Wrong Cash Account On Payment Accounting When Payment Clears Is Selected (Doc ID 2039516.1)

Last updated on OCTOBER 09, 2015

Applies to:

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

Symptoms

On : 12.1.3 Accounting Issues in AP
ACTUAL BEHAVIOR
---------------
After upgrade to R12.1.3, Payment Accounting still use the cash clearing account.

STEPS
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The issue can be reproduced at will with the following steps:
1. Upgrade to 12.1.3.  (Payment Clears Is Selected For Payable Options)
2. Empty the Cash Clearing Account For Bank Account controls and Account Access Option.
3. Create Accounting for Payment.
4. Cash Clearing Account is used for payment accounting entry.

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

Cause

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