R12: AP: Accounting Still Uses the Old Cash Account After Modifying Cash Clearing Account in the Bank Account
(Doc ID 1285136.1)
Last updated on DECEMBER 06, 2018
Applies to:Oracle Cash Management - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
In Payables, navigate to Setup > Payment > Bank Account > Account Controls. Change the Cash Clearing Account. However, the Create Accounting Process for a new Payment is still using the old Cash Clearing Account. How does one modify the Cash Clearing Account to a new Code Combination ?
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