Payables and Cash Management - EBS (MOSC)

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Cash Management : ZBA Sweep Supporting Transactions

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Hello,

We are implementing cash management for our company and have international offices and bank accounts. Our accounts offer ZBA sweep activity but since this is between bank accounts belonging to different legal entities and the cash pool we have is physical, we have a requirement to produce supporting documentation (invoice/payment) to support these transactions since they need to be conducted on arms-length basis.

R12 seems to only offer the ability to create positive and negative receipts to support these  - has anyone else dealt with a similar issue and are there any other supporting transactions that can be create (apart from receipts and journal entries) to reflect sweep activity in the system?

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