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Payables and Cash Management - EBS (MOSC)

Inter and Intra Account Transfer in Cash Management

Sep 27, 2013 8:00AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 9 comments

Hi All,

We are in vesion 12.1.2

We are implementing Cash Management and want to handle cash transfer within legal entities and between legal entities.

Please let me know any pre-requisite/setup to handle this? Is AGIS mandatory for this?

Thanks

Tagged:

EBS-FIN-CashMgmt

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