R12.1 : How to setup Cash management to be able to reconcile Payment Batch and having only one file
Hello ,
Customer has an issue related with Payment Batch (PPR) reconciliation in Cash management ,
When they ensure the Payment Instruction is Grouped by :
a) First Party Organization
b) Payment Currency
c) Internal Bank Account
d) Payment Date
the payment batch reconciliation works fine , However :
When customer groups by "First Party Organization", the system create now one reference (so one bank file) per operating unit.
As customer has to launch PPR mutli-ou (more than 100 ou), they would like to know how to manage the setup to be able to reconcile payment batch and create only one bank file.
Is it possible to create a bank file which contains payments related to differents operating units and having the capability to reconcile in Cash management at batch level ?
Customer has an issue related with Payment Batch (PPR) reconciliation in Cash management ,
When they ensure the Payment Instruction is Grouped by :
a) First Party Organization
b) Payment Currency
c) Internal Bank Account
d) Payment Date
the payment batch reconciliation works fine , However :
When customer groups by "First Party Organization", the system create now one reference (so one bank file) per operating unit.
As customer has to launch PPR mutli-ou (more than 100 ou), they would like to know how to manage the setup to be able to reconcile payment batch and create only one bank file.
Is it possible to create a bank file which contains payments related to differents operating units and having the capability to reconcile in Cash management at batch level ?
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