Why do Accounted Receipts in GL hit the Confirmed Cash Account ? (Doc ID 2123373.1)

Last updated on SEPTEMBER 03, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Receivables - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

The Receipt when created is in Confirmed status. The Receipt is accounted and the account hit is Confirmed Cash.
The Receipt Method setup is complete with the Bank Account information. Expectation is when the receipt is accounted it should hit the Cash Account of the bank.

 

Cause

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