Modify Cash Clearing Account In The Bank Account, Accounting Uses Old Cash Account

(Doc ID 1285136.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version: 12.0.1 to 12.1.3 - Release: 12.0 to 12.1
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.


After making the following Set Up Change,
Payables> Setup> Payment> Bank Account> Account Controls>Update the Cash Clearing Account

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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