R11i: CE: Cash Account Line Type is Cash Clearing vs Cash for Payment
Last updated on APRIL 23, 2016
Applies to:Oracle Cash Management - Version 184.108.40.206 to 220.127.116.11 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
The Cash Account's line type is Cash Clearing. Payables Option "When Payment is Issued" and "When Payment Clears" are both checked in the Operating Unit. When a payment is confirmed of an account that is not reconciled in Cash Management, a message displays that the Cash Account will be used as a Clearing Account although no clearing account has been set up for that bank. The journal created is correct but the line type is "Cash Clearing". How to correct the line type to show "Cash" vs "Cash Clearing".
Navigate : Setup > Options > Payables -> Payment Accounting Tab.
Account for Payment:
When Payment Issued WHEN_TO_ACCOUNT_PMT = Y
When Payment Clears RECON_ACCOUNTING_FLAG = Y
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