Receivables - EBS (MOSC)

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R12 AR Miscellaneous Transactions(Payment/Receipt) created by Auto Reconciliation when we have cash

edited Jan 20, 2016 6:55AM in Receivables - EBS (MOSC) Question

Hi Gurus,

We have implemented Cash Pool with Parent and Child Bank Accounts, which belongs to different legal entities.When we have the cash pool interested, how system will generate the Misc Transactions in Child and Parent ?

how to determine the Misc Transactions in AR which are related to cash pool interest transactions?  please help us.

Rgds,

Sekhar.  

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