Payables and Cash Management - EBS (MOSC)

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R12: Cash Pooling - can we make relation ship between concentration and sub account from two differe

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Sir,

We are preparing cash pooling for sweep in and sweep out from two different legal entities?

We have requirement like  we are preparing setups for auto reconciliation for multiple bank and as we have seep in and sweep out transaction for the reconciliation for that we need to implement multiple cash pooling definitions across the Legal Entities. Here i have a doubt can we make cash pooling relation ship(Parent to child) across the Legal Entities or the Cash pooling Accounts should belong to Same LE ?

Rgds,

Veera.

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