Payables and Cash Management - EBS (MOSC)

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How to Reconcile a voided payment in Cash Management

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) Question

Hi Gurus, -

Oracle Fusion Cash Management - Modules implemented AP, CM and GL, not AR

I am struggling to find a solution to un-reconcile a voided (Bounced back) payment which is already reconciled with a payment batch.

Scenario

On 25th Jan - Payment batch created and transmitted to bank.

27th Jan - Payment batch is reconciled with bank statement line

1st Feb One of the payment in the batch is bounced back due to incorrect supplier bank account.

2nd Feb Payment is voided and reconciled with bank statement line (Inward from bank)

AP and GL closed on 31st of Jan (AP to GL is reconciled and Bank with GL value also reconciled)

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