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Payables and Cash Management - EBS (MOSC)

Different Cash pool functionalities

Feb 24, 2012 1:01AM 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:

EBS-FIN-CashMgmt

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