Payroll and OTL - EBS (MOSC)

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PAY: Employee Bank Name in Personal Payment method for use in EFT and reconciliation with Cash mana

edited Jun 26, 2012 8:54AM in Payroll and OTL - EBS (MOSC) 4 commentsAnswered
Hi

Is it necessary to create a  Bank Name   which must exist in Cash Management   and should match the   Employee Bank name  for each employee if they have different "bank name "  details in "Personal Payment method"  so that reconciliation can happen in Cash management,
There is already  an Org Payment method is defined and  Bank account and cash management is mapped .
and the client is using  R12.0.6  already having  AP AR and GL,CE
modules

THANKS IN ADVANCE

Kannabiran

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