Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 CE Misc Transactions for cash pool bank interest, How system will generate the Misc Transactions

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

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.  

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