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Payables and Cash Management - EBS (MOSC)

Inter and intra cash pooling how to handle in Oracle Cash management and treasury

Feb 24, 2012 1:14AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Folks,

We have 4 bank accounts ex: A,B,C,D accounts A & B will come under Legal entity 1( LE-1), C& D will come under Legal entity-2 (LE-2).

Now we have defined Cash pool for intra in Legal entity1 between A bank account to B bank account?

again can we select A bank account and C bank account for pooling in Treasury module ?

Tagged:

EBS-FIN-CashMgmt

0

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