Payables and Cash Management - EBS (MOSC)

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Oracle 11i Wire funding USD cash account to EUR account

edited Feb 24, 2011 4:09AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hi,

We think we may have either a training or set up issue.  We are trying to figure out what we may be doing wrong.

Scenario:

Cash Account A (USD currency) wires USD to Cash Account B (EUR currency).  Cash Account B is a EUR bank account.  AP is currently entering this wire in the USD currency and as a result the Cash Account B general ledger does not see the activity and therefore we can not reconcile. 

What is the best practice for doing a wire transfer and be able to have both cash accounts reconcile to the bank?

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