Payables and Cash Management - EBS (MOSC)

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GL heads involed in CE

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) Question

Hey guys,

I am working in a Bank we have a 5 segments setup and our BSV is Segment 2 Branch, and seconding every branch is our OU.

Now I have a query regarding transferring of funds between two OU or Branches, like OU1 done an expense and OU2 pays on behalf of it, so the question is how their settlement will be made as no physical cash is involved betwween funds transfer and secondly which GL Heads will be affected by this process, third when to use GL Reconciliation Report.

As i am really confused about the settlement and the GL hitting process

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