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Customer Site Bank Account Start Date Does Not Work (Doc ID 1943677.1)

Last updated on DECEMBER 04, 2019

Applies to:

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


Created Bank Account, at customer site level, and set the Start Date to 01-JAN-2014.
When you create Quick Cash, if the receipt date is today (04-NOV-2014), the bank account will be displayed.

If the receipt date is set to 31-Oct-2014, the bank account returns no record.

1. Create Bank Account at site level.
2. Set Start Date on Bank Accounts, Bank Account Transfer, Payment Details TAB to previous date.


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