Payables and Cash Management - EBS (MOSC)

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Bank Account Access Control across Operating Units in AP Payments

edited Aug 22, 2009 7:18PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi,

We are having multiple Operating Units under single Ledger. Each Operating Unit is having their own Banks.

In Cash Managment  for all these banks, we have given access across all Operating Units  for AR and AP usage.

Our requirement is we want to use only some banks of  Operating Unit- A in Operating Unit-B for making payment of

their Liability. We have defined GL Security rules for the Operating Unit A's Banks and assigned this to OU B's AP

Payment responsibility. Still the AP user of B OU is able to select the A Operating Unit's other banks also for which we have not

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