Bank Balances Maintenance screen in Oracle EBS R12 (Cash Management).

Hi Team,

Normally, our business user will update the available bank balance of each bank accounts on regular basis, but in case of bank account no **********684 (Corporate-CUB-OD account), the available balance entered is moving to Ledger balance on the next day, where as it is not happening to other bank accounts.

I have attached the screenshot for the issue bank and working bank details.

Kindly review and clarify if I need to change any setup level, and please share the solution.

If you need any setup details. Please ask me I will attach the details

Thanks

Vijay

Phn:

+91 8248923415