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Payables and Cash Management - EBS (MOSC)

1 Legal Entity with 3 Operating Units Bank Statement Reconciliation

Jan 22, 2013 9:17AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I have 1 Legal Entity and 3 Operating Units in my R12 Set Up. The Bank sends 1 Bank tatement for these 3 Operating Units.

How can i reconcile the Bank Statement among these 3 Operating Units?

Regards,

Velumuthu.s

Tagged:

EBS-FIN-CashMgmt

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