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Payables and Cash Management - EBS (MOSC)

How to summarized lines of Cash in XLA_AE_LINES

Feb 11, 2014 7:30AM edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi
I made the settings below:
1º Journal Line Type
Merge Matching Lines = No
Transfer to GL = Summary
for all lines type of Event Class: Payments

2º Accounting Setup Manager
Update Accounting Options for Applications Payables
General Ledger Journal Entry Summarization = Summarize by GL Period

Redid the Lot Payment with two notes from two different suppliers to verify XLA_AE_LINES not summarized lines CASH accounting class code.

Is it not possible to summarize the lines of CASH?

Tagged:

EBS-FIN-CashMgmt

0

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