R12:Bank Account Access:Payables Option:Default Settlement Account CheckBox

Hello,
Please teach me "Default Settlement Account" check box of Account Access Payables Options.
I think the following No.2 to be used in Treasury.
How is the following No.1 used in Payables?
N:Setup : Payment:Bank Accounts
Update Account button
1.
Account Use
Treasury = OFF
Payables = ON
Account Access
Option icon of Organizations
Payables Options
"Default Settlement Account" check box
2.
Account Use
Treasury = ON
(Payables = ON)
Account Access
Option icon of Organizations
Treasury Options
"Default Settlement Account" check box
Thanks,
Minako.

Hi Barcardi,
the reason for proving the cash clearing and other account code combinations at Step 3 is to default the same for all the operating units that are getting created in Step 4 .....
For a module specific modification, like payables and receivables the place to make the correction is at Step 4 .....
When you create a bank afresh, the codes entered in the step 3 is automatically default to step 4, however when you make the modification to existing bank account ... step 3 values are not defaulted to step 4 .......
To my knowledge the only reason we still have the values in sep 3 is for transactions that are getting captured at the cash management level, like Bank Account Transfer ......
Regards,
Ivruksha

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R12:Bank Account Access:Payables Option:Default Settlement Account CheckBox

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