Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payments with Wrong Account entries for Checks

edited Jan 3, 2013 12:59AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello,
I would like to know if someone can help me with the following situation:

I'm using 12.1.3 and I have a wrong account entries for a payment with payment method equal to check, in other methods its correct.
I check the bank account and cash account is 521 but if I create a payment for check the account entries are:

Debit = Liability account (221)
Credit = Future Date Payments (228)

I cannot understand why is using 228 account instead of 521 ( cash account).

Can someone help with this?

Best Regards
Paulo
Tagged:

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

EBS Payables 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