Payables and Cash Management - EBS (MOSC)

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One Bank Statement - multiple bank accounts?

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
  Hi All

Client has been doing manual reconciliation for many years. They are using Oracle financials(11.5.10) without cash management. Now they want to implement Cash Management as part of R12 implementation. Their business process is as follows:

They have created multiple bank accounts in Oracle while having a single account with Bank.  This is to enable them to have different GL account for different payment methods like

CHAPS

BACS PAYMENTS

CHEQUE PAYMENTS etc.

Any suggestions on how to implement them in Oracle would be appreciated.    Especially,  the feature to match multiple banks accounts to a single bank statement.  

Regards,

Varun

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