ERPstuff - Oracle EBS Community

Hi All,

I created the Invoice and made the Payment in AP and cleared the cleared it manually in Cash Management.

Now the Payment Status is 'Cleared but Unaccounted'.

How Can I account it again?,I went to Payment Work bench and tried to click on Create Accounting in Actions window but it is grayed out.

Please help me how can I account it again and how I can i change the status to 'Cleared'.

Regards,
Seshu

Hi Seshu,

In your case u have manually cleared so you have to run " Payable Accounting Process" it will create necessary accounting entries and if u want to see the entries which are created then run "Payable Accounting entries report".

Hope this will clear ur doubt.

Hi Seshu

Check also about the invoice. some times the create account in payment not display (grayed out) because the invoice is not create accounted.

Thanks
Hisham

Hi Vakatiseshu

Please let me know you have properly reconcile the relevant statement line in cash management bank statement.

Thanks