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Payables and Cash Management - EBS (MOSC)

Accounting in Cash Management

Dec 1, 2013 9:28AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 comments

Hi All,

We are in version 12.1.2 and implementing Cash Management.

How accounting happens for following scenarios:

1.There is a difference between payment amount and bank statement

2.Foreign currency statements and how to account for exchange rates

Any setup related to SLA? Please guide me

Tagged:

EBS-FIN-CashMgmt

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