Wrong Cash Account On Payment Accounting. (Doc ID 1908099.1)

Last updated on APRIL 12, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

ACTUAL BEHAVIOR
---------------
After upgrade to R12.1.3, Wrong Cash Account on Payment Accounting. Pre-upgrade Cash account is pulled and system is ignoring the new account.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upgrade to 12.1.3.
2. Update Cash Account for the Bank Account.
3. Create Accounting for Payment.
4. Cash Account is the old one which pre-upgrade account.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create accounting correctly for the Payment.

Changes

N/A

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms