Payables and Cash Management - EBS (MOSC)

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Payment in reconciled unaccounted though cleared in CM

edited May 23, 2018 1:24PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi All,

We have a case where some AP payments have been paid, accounted (successfully posted in GL) and reconciled in Cash management. However, we see that the status of payments in AP is still Reconciled Unaccounted. After a few note_id's from Oracle we have checked the setup in Payables option for accounting and Payment clears option is ENABLED only. Further, RECON_ACCOUNTING_FLAG is also Y for this ledger. So, we are guessing setup is not an issue here.

These payments are from closed period and the option of opening the period is not possible now. Considering this, could you please share your inputs on how we could resolve this via some workaround.

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