Payables and Cash Management - EBS (MOSC)

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SEPA-Payment with one bank A/c and more than one SOB

edited Feb 22, 2011 1:30AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
HI


We are operating with more 45 operating units (based on the country we have 45 set of books).  Now there is requirement that we will have one EURO bank account and all the Set of Books where EURO is the functional currency will use that bank account. In short we will have one bank account & one GL account and payment should be made more than 10 set of books.

Is this possible?

Regards

 

Praveen

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