Payables and Cash Management - EBS (MOSC)

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R12 CM Cash Pool Interest Functionality, how it will work when we run Auto-reconciliation?

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Prem,

I wanted to understand the cash pool interest functionality and how it will work when we run auto reconciliation program? will it generate any misc transaction for distribution of pool interest to sub accounts.

we have same scenario, in this scenario auto reconciliation execution program creates Two Misc Transactions, one is Misc payment from Concentration bank another is Misc Receipt from Sub Accounts.

in the enclosed Concentration Accounts are 142 and 252, rest of all sub accounts. Please go thru the attachment and share the knowledge.

Rgds,

Sekhar.http://

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