Payables and Cash Management - EBS (MOSC)

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journals entries sourcing form cashmanagement bank transfers

edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Oracle cash management create accounting program could not create the journal entries untill the bank transfer transaction is cleared. may be some thing is miss or unable to understand why is it so?

There will be cases where the bank transfer is settled in current month/week and reconciliation will happen in next month/week. The financial reporting will be incorrect in this case.

any update will be help full.

thanks,

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