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Payables and Cash Management - EBS (MOSC)

SLA Setup for Cash Ledger

Aug 23, 2017 3:26PM edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

HI experts,

Can any once advise how to setup an SLA for Bank Charges which are being done in AR Module & Later Reconciled in Cash Management.

We have primary Ledger which is on Accrual Ledger & we have Secondary Ledger which is Cash which has Same COA, Calender & Currency.

Now Please advise on how to setup an SLA for Bank Charges which are being done in AR Module & Later Reconciled in Cash Management.

Tagged:

EBS-FIN-CashMgmt

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