Wrong invoice paid 11i

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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benny
Posts: 127
Joined: Tue Nov 28, 2006 7:08 am
Location: India

Wrong invoice paid 11i

Post by benny »

Hi members,

We have wrongly paid an invoice and would like to use the same cheque number to reallocate the same payment to the correct invoice. I know that we can void the payment but the cheque would go to waste.

This situation is possible in AR as we can unapply the receipt applied. Kindly provide me ur suggestions.

Rgrds
Ben
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tgs100
Posts: 624
Joined: Tue Jun 13, 2006 3:42 am
Location: USA
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Post by tgs100 »

In my opinion, it is not possible to have the same cheque number for two payment transactions.

Cheers,
Saravanan
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hiszaki
Posts: 482
Joined: Thu May 10, 2007 9:03 am
Location: Egypt

Post by hiszaki »

HI Ben

You can make a workaround by define another document number for this bank account & in the comment write the old check number.

Thanks
Hisham
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