Table of Contents

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  1. Preface
  2. Start Here
  3. Financial Management
  4. Human Capital Management
  5. CRM
  6. Logistics and Discrete Manufacturing
  7. Process Manufacturing
  8. Trade Management
  9. Order Management
  10. Payroll
  11. Projects
  12. Workflow (FND)
  13. Business Intelligence

Oracle E-Business Suite Accelerator Reference

Oracle E-Business Suite Accelerator Reference

Payment Have Not Been Reconciled by Cash Management

Payment Have Not Been Reconciled by Cash Management

If you use Oracle Cash Management, this rule validates that all payments for an invoice are reconciled by Oracle Cash Management.
You should run the Oracle Cash Management Entity to remove the Cash Management records first. If you use Oracle Cash Management to keep track of your bank statements, but do not necessarily reconcile the statement to AP, then you may disable this step.

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