Financial Management - PSFT (MOSC)

MOSC Banner

How credit account in Accounts Payable is decided by system at the time of Payment Post

edited Mar 29, 2017 5:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi,

I need some clarification on how exactly the Accounts Payable Payment post process decide about account entries.

So far i now Payment post will debit APA and credit either bank account. I am unclear on this credit line. In Bank we have Cash-Ap,Cntrl-AP,Cash and Control several applicable account types are available. Which system will exactly pick to credit. In case if iam interested to Use AP, TR with cash clearing feature. Does this credit line depend on Payment method like ACH/Check/SystemCheck.

Can please clarify.

Regards,

JLP

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

PSFT Financial 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