Payables and Cash Management - EBS (MOSC)

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Can payment batches can be consolidated per set of books per currency per bank account

edited Apr 20, 2010 10:41AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Is there a way to consolidate payment batches per set of books, per currency and bank account? For example, if a set of books has one currency and one bank account that all payments are made out of, then can we create only one payment batch that consists of checks, ACH, and Wires.

I am currently on version 11.5.10 and I had heard that this may be possible.

Any help is appreciated.


Thanks,


Wendy

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