Payables and Cash Management - EBS (MOSC)

MOSC Banner

Can we set 2 Cash Accounts For Same Bank

edited May 30, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hello,

When we run Nacha out put for Wells Fargo Bank its defaulting cash account(02.000.000.2181.0000) from Bank Set up that is working fine.. But we need to use different account for epayables(02.000.000.4181.0000) for the same Bank ..we are using Oracle Applications : 12.1.3.

Is it Possible? Or  I have to set up another Bank account ?

Thanks

Srini

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center