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R12:CE: Accounting Of Bank Account Transfers (Doc ID 2165087.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

On : 12.2.4 version, Accounting of Bank account transfers:
User created a bank account transfer for two bank accounts which are owned by the same LE, but with access to two operating units (example :OU 201 and OU 202)


Following is an example of the double entry created for this bank account transfer

OU 1- Division 01
03.01000001.237110.201.0000000.000000.00.0000.0000.094 5000 Mis Expense
03.01000001.229201.201.0000000.000000.00.0000.0000.094 5000 Cash

OU 2- Division 02
03.02000001.229251.202.0000000.000000.00.0000.0000.094 5000 Cash
03.02000001.237110.202.0000000.000000.00.0000.0000.094 5000 Mis Cash


Why The offset account  is not balanced for Operating unit?

03.01000001.237110.201.0000000.000000.00.0000.0000.094 5000 Mis Expense

03.02000001.237110.202.0000000.000000.00.0000.0000.094 5000 Mis Cash

Solution

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In this Document
Goal
Solution
References


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