Saturday, 16 April 2011

Receipt account is created with wrong cash account – updating receipt class bank account cash field

Bank account for receiving was created with wrong cash account.

To resolve this issue there is no way to update cash account of bank account field in receipt class

Receivables > Setup > Receipt Classes > Bank Accounts

oracle suggested solution to use this account again in receipt is to create a new calss with proper accounts.

oracle doc ID = 1234022.1

End date the bank account in receivables classes (the account which is entered with wrong cash account).

create a new class

Add the bank accoun in the newly created class

take care for the effective dates of both classes and accounts. For account classes the effective date from can not be updated, it has to be deleted and recreated. The account can only be deleted if there is no related transactions

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