Payables and Cash Management - EBS (MOSC)

MOSC Banner

Euro Central Bank Account for Generating Payments

edited Sep 25, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I am wokring at a client that has asked if it is possible to have one central Euro bank account that can be used for generating payments to suppliers for a number of Euro countries.

I think this is going to be very difficult if not impossible with the countries having different legislation let alone Ledger / OU setup issues and the fact the internal bank account is assigned to an account owner / legal entity.

I wanted to see if anyone else had experience of or come up against this requirement?

Regards

Jon

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