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Payables and Cash Management - EBS (MOSC)

Accounting for Cash Account transfer within the same ledger

Oct 21, 2013 3:22AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 comments

Hi All,

We are in version 12.1.2

In Cash Management, using Bank Account Transfer menu, we are transfering cash from one bank to another, within the same ledger.

But accounting is not happening for this action.

Should accounting happen? If yes, what should be done for it? Any setup to be done in SLA.

Please shed light on this

Tagged:

EBS-FIN-CashMgmt

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