Payables and Cash Management - EBS (MOSC)

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Is it possible to use multiple bank accounts within a single operating unit to pay invoices on 12.1.


Hello -

We want the ability to pay invoices out of 1 of 2 bank accounts under a single operating unit.  So we want to define more than one bank account for an operating unit for use in Oracle Payables.   Then at time of invoice creation we want to somehow designate which bank account to use for the payment.  Is this possible?

Thanks,

Sharla Skerbinc

sskerbinc@allete.com

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