Payables and Cash Management - EBS (MOSC)

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Accounting code for Rounding difference at the time of bank account setup

edited Jun 22, 2010 5:14AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi All,

I need a clariffication regarding  the rounding difference  GL Code combination account while setting up the bank account setup. Currently we are doing bank account setup, we have seen  rounding factor  and rounding rule in cash management controls block, but we dont know which GL account will give effect while having the rounding difference.

We are in R12.1.1. Thanks in advance.

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