Cash pooling and sweeping process
Hi Folks,
How to map following requirement in cash pooling.
Cash sweeping is used accross entity ( Ex:- XYZ). Example Header Account is maintained.
Sub-accounts will have a cap of 100,000.
Auto replenishment from header account will be done to the sub-accounts.
If sub-account is more than 100,000 the excess will be transferred to the header account.
Sweeping structure is by currency and across multiple entities
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