How Do You Manage an Escrow Bank Account in Oracle Fusion Cash Management?

Summary:

Hi,

I would like to hear about your practical experience in managing an Escrow Bank Account in Oracle Fusion Financials Cash Management.

Content (please ensure you mask any confidential information):

In our scenario, an Escrow bank account is used to collect funds related to two independent companies under a contractual arrangement.

For example, based on the agreed distribution:

Company A: is our company that we owned 100%

Company B: is NOT our company at all, we owned 0%

Both Companies A and B engaged in a Real-Estate project, and they agreed to share revenue stream through one Escrow Bank Account as following: