How to Change the Cash / Cash Clearing Account for a Bank Account?
(Doc ID 2410466.1)
Last updated on APRIL 29, 2020
Applies to:
Oracle Fusion Payables Cloud Service - Version 11.1.10.0.0 to 11.13.18.05.0 [Release 1.0]Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 to 11.13.18.05.0 [Release 1.0]
Information in this document applies to any platform.
Goal
Payments are getting accounted to a wrong account, how to change the default Cash / Cash Clearing account which is picked in Payment Accounting?
Solution
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In this Document
Goal |
Solution |