Hi,
We are facing below issue in Payables and CM Module.
1 Payments are made Void but they are shown reconciled against bank statement lines.
2 Payments are reconciled but are Shown negotiable.
3 Payments are not reconciled as well as they are made Void but are shown reconciled against some bank statement lines loaded
4 Payments are reconciled ( line number against which they are tagged are shown) but actually they are not reconciled
against the actual bank line and that bank line is reflected as Standing ( unreconciled in actual statement as well as Oracle reco reports )
5 When the payments passed in oracle ; the accounted/ unaccounted or partially accounted status is not shown ,
but after selecting the entry the status is showing cleared if it is accounted
& when the entry is not accounted the status is reconciled unaccounted or cleared unaccounted.
Kindly provide assitance on the same.
Regards
Sagi
Payment Reconcilation Issue
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