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Payments Posting To Incorrect GL Accounts After Changing Cash & Clearing Accounts For Bank Accounts (Doc ID 2525988.1)

Last updated on DECEMBER 09, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

We changed the GL Accounts for Cash and Cash Clearing for some Bank Accounts, however when payments are processed using those Bank Accounts, the accounting is still posted to the original GL Accounts for Cash and Cash Clearing. We cannot get the Payments to create the accounting to the new Cash and Cash Clearing GL Accounts for those Bank Accounts we changed.

Cause

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In this Document
Symptoms
Cause
Solution


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