Payables and Cash Management - EBS (MOSC)

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Changing cash and cash clearing account on banks

edited Nov 6, 2014 10:06AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

We need to change the cash account and cash clearing account on bank account

What would be the implications of these.

It is not a simple change e.g.

old cash a/c=1111.2002.3333.1102401.30100.000.000

new casha/c=1009.2001.2222.1102601.30100.000.000

Here the first segment the legal entity is being changed

Thanks

Ninad

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