Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Transfers Accounting Entries Issue

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

      I have Issue with Accounting entries of Bank Transfers with in Same Legal Entity.

Business Scenario:-


1. I have Legal Entity with a Ledger. In that Legal Entity I have only one  Balancing segment Assigned.

2. Now my requirement is to transfer funds from Bank-1 to Bank-2 with in same Legal Entity & with in same Balancing Segment.

3. Setup Done:-

At the Ledger level, Intra company check box enabled

Defined Intra Comp rules (I.e  All Other, All Other, Interco Receivables a/c  Dr & Interco Payables a/c Cr

When I reconcile the cash Flows in Cash Management in Both Banks, 4 accounting Entries are being generated.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center