Cleared but Unaccounted

[vakatiseshu]

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

[umamahesh_jv]

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.

[hiszaki]

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

[oracleapps1983]

Hi Vakatiseshu

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

Thanks