Payables and Cash Management - EBS (MOSC)

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Question/Observation on Oracle Payment Register impact when change existing Bank Account name

edited Feb 16, 2010 2:23AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Just curious to see if anyone else has observed something that I have run into.  In December 2008, we changed the name of an existing interal bank account in payable (internal meaning an account we use to pay suppliers) from CO154 AP/SP to Co154 AP/SP.  This impacts the BANK_ACCOUNT_NAME column in the AP_BANK_ACCOUNTS_ALL table. 

When we run the Payment Register for December 2008, the information for account Co154 AP/SP is not right - is missing payment activity.  Finally figured out that the other activity was in a whole other section of the report, under the name CO154 AP/SP (I should note that we have about 50-60 internal bank accounts active at any given time, and pay several thousands of payments each month).  So to see an consolidated view of the activity in that account, I had to print the separate page ranges for the two sections of data. 

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