R12/CE /ACCOUNTING: Account Code Setup On Bank Account Not Being Used When Generating Accounting

(Doc ID 2359305.1)

Last updated on FEBRUARY 09, 2018

Applies to:

Oracle Cash Management - Version 12.2.3 to 12.2.7 [Release 12.2]
Information in this document applies to any platform.

Goal

Updated account code in general controls on bank account not being used when generating accounting
Internal bank account that user updated the account code but when we generate a payment and create accounting the account code used is the old one.
 Example:

Cash Account as: 10.140023.0000.000.00.00000

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms