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Incorrect GL Account In Bank Account Setup (Doc ID 2521894.1)

Last updated on DECEMBER 09, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version and later
Information in this document applies to any platform.


Incorrect GL Account was given in Bank account setup

User has given the incorrect GL account for payments one of our bank account. But later updated the correct GL account in general level. So payments were created/accounted in to wrong GL account due to this.

We need to change the GL account in Payments level & the already created payments.
Please advise how to correct the wrong bank account payments and reconciliation of bank statement.


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