Payables and Cash Management - EBS (MOSC)

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R12 Subledger accounting method set up

edited Jul 23, 2015 10:03AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

As the screen shot mentioned, there is following accounting events:

CR- Cash, 99000

DR- Future dated payments:44000

DR- Future dated payments:55000

But is there any set up to create accounting as following structures:

CR - Cash, 44000

DR- Future dated payments:44000

CR- Cash, 55000

DR- Future dated payments:55000

So how to divide the one credit line(cash) to each CR(cash) pairs with each DR(future payment)?

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