Payables and Cash Management - EBS (MOSC)

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AP AR Netting Bank

edited Aug 10, 2015 2:29PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

HI,

Should we be using a separate dummy bank account for Netting process ?

Like we enabled "Netting Bank" flag to "Yes" for an existing Bank.

Since then the Bank account is not visible in Reconciliation form (in Cash Management). When we disable the flag, it shows up again.

Is this a bug or an intended functionality ? Can some one throw more light on this

Thanks,

Siva

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