Payables and Cash Management - EBS (MOSC)

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Monex Card Tranaction in oracle AP

edited Sep 10, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

We have a requirement in R12.1.3 as follows, we need your advise on how to setup the same in AP module ?

We have a corporate debit card with one of the bank (Monex) in mexico for which we deposit the money in that card Say ex : USD 1000.

This account we consider as "Equivalent of cash" and we debit Equivalent of cash" and credit "Our Bank account" when we deposit the case into this card.

This card is issued to few employees who can use this card to top up gas to their cars with authorized Gas station they can use the corporate card for payment.

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