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Payables and Cash Management - EBS (MOSC)

Cash Clearing account code

Dec 5, 2011 10:07PM edited Dec 5, 2011 10:17PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Experts,

How to modify a cash clearing account set up in R12.

My payment entries are erroring out because the cash clearing account is not set up properly.

I am not able to change it from the manage account screen. It is not enabled.

When I select the account to update the Update Account Button is automatically disabled.

Regards.

Tagged:

EBS-FIN-Payables

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