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PAY: Payment Methods and Cash Management Integration
When I update the bank details I receive the standard warning message: 'Warning Oracle Cash Management also uses this payment method. If you make changes here they will overwrite the information held for Oracle Cash Management.'
I note through the documentation that the link to cash management will be maintained for payment methods that uniquely map over the same date range. However making the transit number change severs the histroical data link for any unreconciled transactions. I can only see new transactions after making the change. We are forced to set up new bank accounts in Cash Management, and update the links pointing to the new account in order to retain the histroical unreconciled transactions within the old bank account.