Payables and Cash Management - EBS (MOSC)

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Bank Account Transfer : Between Treasury Enabled Bank

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

Hi ,

I want to perform Bank Account Transfer between two treasury enabled bank accounts those have same currency , same ledger , same organization access.

Now , its throwing error while source bank account assignment in defining the payment template . If one uses the already defined payment template then its while validating BAT it throws error and no details are present in error section of the BAT and status remains as new.

Kindly advise .

Thanks,

Soumya

Message was edited by: Soumya Prakash Parhi

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