Payables and Cash Management - EBS (MOSC)

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Bank and Cash management in R12

edited Feb 19, 2013 8:04PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi,

Where do I create INTERNAL banks and bank accounts in R12. (Please provide details with Resposnibility(es) and Navigations).

I need to create Payables Internal Bnak Accounts.

I don't see any bank setup in the "Cash Management Setup" responsibility.

What tables should have all my banks, bank accounts and other bank related information?

 

The table IBY_EXT_BANK_ACCOUNTS shows all external bank accounts. What is CE_BANK_ACCOUNTS table for?

Should all the bank information be in one table?

 

What are the replacement tables for the following R11.5.10 tables?

CE_STATEMENT_HEADERS_ALL

CE_STATEMENT_HEADERS_INT_ALL

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