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Cash Management Bank Account Transfers

edited Dec 9, 2020 8:27PM in Payables, Payments & Cash Management 7 comments

Summary

Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?

Content

Hi,

Bank Account Transfers/Pooled Accounts

We have a requirement to use 1 bank account for payments/receipts for global sites.

We are configuring 1 Legal Entity à 1 BU à 1 Ledger.

What would be the best way to accommodate this requirement, Bank account Transfers/Sub-Accounts/Pooled accounts etc.

Please share your experience, pros and cons.

Thanks,

Ratna

Version

20D
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