This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
We have a situation where a Reversed Receipt is still showing as Avaialble for Reconciliation. Statu shows as Reversed. Is there anyway that we can get this receipt off our system. Is there any workaround to this as user doesn't want this receipt to show up.
As per my knowledge, it depends on the category chosen during the reversal of the receipt. If you choose 'Reverse Payment' category, the reversed receipt will not be available for reconciliation.
For u to Reconcile a reversed receipt in CM , the receipt reversal in AR should have use the category "Non-sufficient Funds"/"Stop Payment". Further the Bank Statement Line must have Transaction Type as NSF/Rejected.