Can we have different cash clearing account at internal bank account level in R12 ( In 11i it was po
Requirement is to setup a different cash clearing account for a different currency code of the internal account. For e.g. To have cash clearing account value of 123456 if the currency code of AUD and to have the clearing account of 987654 for the Non-AUD currency payments.
It looks like in R12 we do not have the ability to set up a different cash clearing account other than what you set at the primary currency A/C level. Whereas, in 11i we were able to map different cash a/c cash clearing a/c for the same bank A/C at the Payable Document level which is not possible in R12. So please advice if we can meet the requirement of having multiple account values of Cash clearing account for the same internal bank A/C as it is not possible at the Payable Document level in R12.