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Cash Clearing Account for Bank Account is Using the Old Cash Clearing Account After Updating the Value (Doc ID 2628635.1)

Last updated on DECEMBER 02, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR

Bank account for cash clearing account has been updated, but system keeps posting to the old account.

EXPECTED BEHAVIOR

Fusion should use the account defined by the bank account.

Changes

1. Change the cash clearing account on a bank account
2. Create a payment using the bank account
3. Account the payment
4. Note that the cash clearing account used is not the one recently set

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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