Payables and Cash Management - EBS (MOSC)

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Cash Management - Definfing New Bank And its relevent setups

edited May 31, 2016 5:10AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi All,

We are on R12.1.3

Currently we are in a process to define the New Bank in our setup & end date the old bank due to certain business reasons.

Can you please advise me on the relevant setups need to be done when we define any new bank? Below are some questions related to this:

A) Cash Management----> What are the relevant setup in Cash Management for the new bank setup?

Payables---> What are the relevant setup in Payables for the new bank setup?

C) Receivables---> What are the relevant setup in Receivables for the new bank setup?

Regards

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