My Oracle Support Banner

Cash Remittance Liquidation/Payment : Accounting Entries Are Incorrect. (Doc ID 2928367.1)

Last updated on FEBRUARY 18, 2023

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Goal

Cash Remittance Liquidation/Payment : Accounting entries are incorrect.
On Liquidation of Cash Remittance in payable branch, The system is picking 111 Branch IB GL.
Even though issue Branch and payable branch are not 111 branch.
 

Solution

To view full details, sign in with your My Oracle Support account.

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

In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.