Financial Management - PSFT (MOSC)

MOSC Banner

Specifying different cash account for AR payments than that specified in bank setup specified at the

edited Jan 11, 2010 3:58PM in Financial Management - PSFT (MOSC) 3 commentsAnswered
 Hey AR Experts
We are loading AR payments from external system and all payments are treated as checks.
When we do the matching and run ARUPDATE the accounting entries are generated that hit the cash account that is specified on the bank setup specified on the customer setup.
In certain situations (depending on the payment id) we need to have entries generated in a cash account different than that specified on the bank setup.
Is there any way we can control this via setup?
Has anybody come across similar situation?


Thank You
Aniruddha

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

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

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center