Payables and Cash Management - EBS (MOSC)

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Multiple internal bank accounts

edited Apr 21, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Dear community,

Can I generate a single XML file for payments coming out from multiple internal bank accounts?

In the Payables Templates configuration screen, the Disbursement Bank Account is a LOV, allowing only one internal bank account to be selected.

Can I select multiple bank accounts, so that a single generated XML file to include payments coming out from all the internal bank accounts I have chosen?

thanks.

Alex

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