When reconciling Payables and Cash Management, you may encounter clearing restrictions. Here
are three clearing restrictions for Cash Management.
1. Oracle Cash Management cannot clear bills payable that have a status of _____.
2. Oracle Cash Management clears bills payable only if the payment status is _____.
3. On or after the maturity date of the payment, you can update the status to _____.
Identify the one status for the second clearing restriction.
A.
issued
B.
negotiable
C.
reconciled