Payables and Cash Management - EBS (MOSC)

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AP/AR Netting Banks

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello Gurus,

I have a situation where there is only one legal entity and five OUs. Each OU is a balancing segment.

When i create AP/AR netting bank it is owned by LE not the OU. In this case is it required to create AP/AR netting bank account for each OU, as the balancing segments are different.

Thanks

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