Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables)

Oct 20, 2021 9:41AM

Summary:

Content (required):

Is there a UI for defining Cash pooling in Cash Management in 21C or 21D? The functionality is to transfer fund from subsidiary bank accounts to concentration bank account. We are NOT looking for Multifund accounting in Receivables.

Version (include the version you are using, if applicable):

21C or 21D

Code Snippet (add any code snippets that support your topic, if applicable):

Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables)

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