When cancelled payments should be reconciled in the cash management

Hello

I have a problem to reconcile payments invalidated in cash management. Invalid target payments are payments issued or negotiable subsequently cancelled due to incorrect recording or check was stale.

These records appear in the Transactions available to the void that needs to be reconciled payments reconciliation report.

After the reconciliation, cancelled payments no longer can be found in the Transactions available for Reconciliatio report. However, when I generate general accounting reconciliation in cash management, reconcile them payments invalidated are listed under payments no closer. Which causes the difference in cash GL balance of the account with the adjusted bank statement balance.

How can I remove this payments in the State of general accounting reconciliation? Or are these payments (cancelled) must be reconciled?

Thank you.

Hi Mae

What kind of lines, you get in your bank statement for payment Sub?

1. no line - payment is invalidated in oracle no activity in the Bank. Uncheck show payment Sub

2. two one line for the original and the other for refund - uncheck the box show payment Sub - balance statement of Bank with the other line

3 stop line in option two bank statement

a. payment by check see the Sub - reconcile stopped line with cancelled payment

b. uncheck display payment Sub - stopped line as external change.

Check this note for the General reconciliation report:

Reconciled, voided, old reconciled payments showing the reconciliation of General Ledger report (Doc ID 1213033.1)

Samir

Tags: Oracle Applications

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