R12/CE: Accounting Of Bank Account Transfers
Last updated on MARCH 08, 2017
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.
On : 12.2.4 version, Accounting of Bank account transfers:
User created a bank account transfer for two bank accounts which are owned by two operating units.
Following are the double entry created for 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
Appears as Misc. Cash is not balanced for Operating unit?
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