Payables and Cash Management - EBS (MOSC)

MOSC Banner

To have a bank account that does not require reconciling - ie the AP and AR entries go directly to t

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

To have a bank account that does not require reconciling - ie the AP and AR entries go directly to the GL code for that bank;
OR
2) Instead of AP and AR payments and receipts being attached to a bank, can they be attached directly to a GL code?

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center