Account for Payment When Payment Clears Payables option is enabled.
Created invoice and accounted.
Created payment and accounted (status of payment is Negotiable).
Cleared payment - Status on payments form is Cleared but Unaccounted.
Accounted - status went to Cleared.
Reconciled - status went to Reconciled.
Cleared:- The bank has disbursed funds for the payment, and the payment has been cleared, but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option
is enabled.
Cleared But Unaccounted:- The bank has disbursed funds for the payment and the payment has been cleared but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
Reconciled:- The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is enabled.
Reconciled But Unaccounted:- The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
Created invoice and accounted.
Created payment and accounted (status of payment is Negotiable).
Cleared payment - Status on payments form is Cleared but Unaccounted.
Accounted - status went to Cleared.
Reconciled - status went to Reconciled.
Cleared:- The bank has disbursed funds for the payment, and the payment has been cleared, but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option
is enabled.
Cleared But Unaccounted:- The bank has disbursed funds for the payment and the payment has been cleared but not matched to a bank statement within Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
Reconciled:- The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is enabled.
Reconciled But Unaccounted:- The bank has disbursed funds for the payment, and the payment has been reconciled and matched to a bank statement in Oracle Cash Management. Payables uses this status when the Account for Payment When Payment Clears Payables option is disabled.
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