R12/CE: Bank Account Setup For Cash Clearing Account And Use (Doc ID 2226718.1)

Last updated on JANUARY 25, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

Why Cash Clearing account defined in Account Control is not used when cash clearing account is not given at account access>options page?
 

Solution

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