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Payables and Cash Management - EBS (MOSC)

XTR : Additional Bank Account Info.

May 19, 2015 5:17AM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi ,

Is the below DFF available and valid in R12 to capture additional information ?

Application: Treasury

Title: Additional Bank Account Info.

If no then how to track the counter party additional bank account information ? Is it required to be defined in Cash Management ?

Thanks,

Soumya

Tagged:

EBS-FIN-CashMgmt

0

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