Payables and Cash Management - EBS (MOSC)

MOSC Banner

Cash Manual JV appear in Reconciliation

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

I know that if we pass a manual JV in GL with Cash account in natural account segment then that amount becomes available for reconciliation.

Suppose, there are 5 Bank accounts with same Cash Account in their natural account segment having same balancing segment. What will happen if we pass a Manual JV in GL with that cash account? In which bank statement, it will be available for Reconciliation out of 5?

Regards,

Aman

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