Payment Reconcilation Issue

[sagisunbluez]

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

[hiszaki]

Hi Sagi

I think you must open a SR for these issues, because all issues must be working normally.

Thanks
Hisham