Payables and Cash Management - EBS (MOSC)

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Cash Transfer Between Legal Entities

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Hi Gurus,
We are in version 12.1.2 and have implemented Cash Management.
We are transfering cash between two Ledgers, Ledger A to Ledger B.
We are in Ledger A responsibility and transfering cash from Bank which belongs to Ledger A to Bank which belongs to Ledger B and it is working fine.
At the same time, while in Ledger A responsibility, system also allows to transfer cash from Bank which belongs to Ledger B to Bank which belongs to Ledger A.
Ideally system should not allow me to transfer 'FROM' Bank which belongs to different Ledger compared to the Ledger linked to the responsibility, else anyone can transfer cash from Bank which does not belong to them.

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