Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Should I upload 2 bank accounts statements to run the ‘Sweep Transactions Generation’.

Dec 12, 2012 11:56PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Community,

In Cash Pools, My Concentration Account is ABC; Sub Account is XYZ and Bank Initiated Sweeps: Yes.

Here should I upload 2 bank accounts statements to run the ‘Sweep Transactions Generation’.

Please provide process steps or document for this Cash Pools if ‘bank initiated sweeps: Yes’ enable.

Many thanks in advance,

Vishnu. G.

Tagged:

EBS-FIN-CashMgmt

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month