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Bank reconciliation: how to delete check entries in Cash Management when a check is cancelled?

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FROD
FROD Rank 1 - Community Starter
in Oracle Fusion AI Data Platform

Is there a way to delete cheque entries in Cash Management when a cheque is cancelled?
Currently, cheque entries are posted via AHCS, which transfers the entries to the GL and finally to the Cash Management module.
When a cheque is cancelled, in Cash Management, when you want to perform the accounting reconciliation, the cheque entries and its cancellation are visible. You have to enter a bank statement with a zero balance to reconcile the cheque entries that appear.

Please could you advise on the configuration required to avoid this?

Answers

  • RVohra
    RVohra Mod

    As per my understanding, Oracle Fusion Cash Management does not allow deleting or removing accounting entries that arrive from GL or Subledger Accounting (AHCS). Cash Management is designed to show all accounting activity affecting the bank account.

  • RVohra
    RVohra Mod

    Also, please consider putting this post in the Customer Connect so that CM SMEs can provide the right advise.