Payables and Cash Management - EBS (MOSC)

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AP Payment showing as Reconciled but cant find a corresponding record in CE

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) Question

Hi,

We recently started reconciling BAI files in CE module. When we did this, i forgot to change AP Options for Payment Accounting. (Payment Clearing option in Payables Option)

1. AP Processed Payment when this checkbox in AP is disabled.

2. AP Payment didnt account and we ran GDF per - R12 GDF: Payment clearing event do not get accounted when recon_accounting_flag is changed after payment accounting (Doc ID 1146638.1)

3. When we ran GDF payment is accounted but it is showing as "Reconciled". But there is no Cleared Amount and Cleared Date. Those 2 fields are Blank

4. We received BAI file with this payment. We are unable to clear or Reconcile against this AP Payment.

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