Payables and Cash Management - EBS (MOSC)

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Remaining balance when reconciling payment on bank Statement

edited Apr 30, 2024 8:52AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Oracle EBS Cash Management 12.2.11

Navigation: Cash management responsibility>Bank Statement and reconciliation>select account>Review> line>Select line to reconcile>Available> select AP Payments>enter transaction number>Find

when you select transaction to reconcile there is a remaining balance,

That amount appear as uncleared on Manual Clearing

How do I resolve this remaining balance?

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