Payables and Cash Management - EBS (MOSC)

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Adding internal bank account

edited Jan 24, 2014 5:51AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
 12.1.3
Hi all

after adding a new internal bank account for electronic payments and paid some suppliers from the account. The bank account is not populating in the bank account table (SQL0 = "SELECT * FROM Users WHERE ((Employee_ID = '" & Request.QueryString("StaffID") & "') AND (Pwd <> '')) AND Deleted = 0 "), also the bank account that I created has a different bank account id from what the payment has.

Please advise if I did something incorrectly why this is happen?

Which module in R12 does the internal bank account setup. Is it in Payables or cash management?

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