Payables and Cash Management - EBS (MOSC)

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Is there any report in Oracle Cash management/GL which can be used to check the bank transfers among

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have a requirement of having multiple cash in transit accounts for bank account transfer with in same operating unit(BSV).

The cash in transit account would vary depending on the source and destination account of bank transfer.

Since with standard oracle, we can setup only one cash in transit account per BSV at intracompany accounting manager level. So looking for possible options so business can determine how much is the cash in transit balance between two bank accounts.

Could you please let me know the below?

1) Is there a possibility of having multiple cash in transit accounts for BAT in Oracle?

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