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Payables and Cash Management - EBS (MOSC)

Create journals from cash management

Jun 3, 2012 8:46PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All

I need to create journals fom Cash mangement in this way:

- For bank account1 I need to cerate journals in details

- For Bank account 2 I need to create journals in summary

Is there a way to have these requirements?

Regards

Imad

Tagged:

EBS-FIN-CashMgmt

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