Payables and Cash Management - EBS (MOSC)

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Voiding a payment which has been first reconciled then unreconciled

edited Jan 20, 2019 4:07AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Experts,

Please advise me about if there is any seeded functionality in EBS R12 to make a payment void automatically which has been first reconciled and then unreconciled. Mean to say, suppose there is a payment of AED 100. Bank Statement for that payment has been reconciled. Now, for reason whatsoever bank has rejected the payment. It is now required to unreconciled the payment and make the payment void automatically.

Your inputs will highly be appreciated.

Thanks in advance.

Regards

Jayashis

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