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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 SEPTEMBER 21, 2023

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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