I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
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Answer Posted / Nalini Johari
This issue might be due to a mismatch between the Cash Management system and the Accounts Payable system. It is recommended to contact your IT department or the application support team for further assistance. They can help identify and resolve the discrepancy between the two systems.
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