Payables and Cash Management - EBS (MOSC)

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R12 Sweep Transactions Accounting

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered ✓

Hi,

We are in R12 and plan on using the sweep transaction generation program to generate GL Journal Lines. We noticed while running this that it creates the account based on (DB/CR  Cash Account) (CR/DB  Expense).

We know where the cash account is coming from but don't understand where the expense account is being derived from - can anyone please clarify?

Thanks!

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