Payables and Cash Management - EBS (MOSC)

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Checkbooks in Bank Account Payment Documents Definition: What for and How to Use?

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
Hi all,

There is an option while creating payment documents for bank accounts to define checkbooks; however, neither I am able to determine the main purpose of this setup nor I can find documents on Oracle Support relevant to this setup.

Appreciate your feedback about the use of this function in real business operations   


Thanks you,

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