Payment Reconcilation Issue
Posted: Fri May 22, 2009 6:50 am
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
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