Payables and Cash Management - EBS (MOSC)

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Bank Setup for Multi-currency AP

edited Mar 1, 2010 12:17PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
  Dear Oracle community users,

We are currently setting up AP (11.5.9) for our Prague office for multi currencies under the US set of books. In the test environment, we have to create two banks (one is for the local currency - CZK and another dummy bank for foreign currencies). It appears this needs to be done in order to pay invoices in foreign currencies. With this process, we will have to clear the dummy bank account manually.

Does it sound right to you folks or there is a better way to do the bank setup?

Any input you have will be appreciated. Thanks.

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