Payables and Cash Management - EBS (MOSC)

MOSC Banner

Different Cash pool functionalities

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi Folks,

Could some one explain me the difference between following cash pools with suitable business example.


a. Self Initiated Physical Cash Pools
b. Bank Initiated Physical Cash Pools or Zero Balance Accounts (ZBA)
c. Notional Cash Pools
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center