Payables and Cash Management - EBS (MOSC)

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R12 CE : Major High Level Changes

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi there,

We have upgraded our system from 11.5.10.2 to R12.1.3.

We have one custom cash management report which pulls bank statement details.We are encountering some issues with this report in R12,

What I am looking out here is someone to share major chnages in R12  wr.t. Cash Management module ?

1.BANK SET UPS : Operating Unit Level , Legal Entity Level ??

2.Concept of ORG_ID in R12 CE ??

3.Are internal bank accounts set up at OU level or LE level in R12 ??

5.In 11i, Internal Bank Accounts are at OU level ??? or irrespective of OU ??

 6.Any other relevant info is also welcome.

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