Payables and Cash Management - EBS (MOSC)

MOSC Banner

Settlement in CE

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

We are a bank, having a 5 segments in which our BSV is Segment i.e. Bank Branches(OU) we are in the process of implementing Cash Management at our organization. We would like to know the setups required for performing our scenario in Oracle Cash Management

Scenario:

a check or Demand draft of Bank Branch 1 (OU1) presented in bank Branch 2(OU2),Branch2 will made the payment on behalf of Bank branch1, now the question is what would be the process of Settlement & Accounting entries in CE.

The most Important thing is we are a Bank having more then 450 branches and secondly we are using in house software for Treasury i.e not Oracle Treasury

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