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If you pay from a non-pooled bank account, after you clear a future dated payment and you post the payment, Payables creates accounting entries that debit the Cash Clearing Account and credit the Cash Account of the bank account.
If you pay from a pooled bank account, Payables creates accounting entries that debit the Cash Clearing Account and credit multiple Cash Accounts, based on the balancing segment of the original invoice distributions.
Reconciling Payments With Oracle Cash Management
Oracle Cash Management User's Guide
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