Payables and Cash Management - EBS (MOSC)

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Can I have the same concentration account for 2 different Cash Pools?

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi There,

I'm trying to create 2 different Cash Pools with the same concentration account. The first Cash Pool will have a concentration account with ZBA sub-accounts that will have Bank Initiated Sweeps, the second Cash Pool will have the same concentration account with a sub-account that will NOT have Bank Initiated Sweeps; therefore, the second Cash Pools will generate bank account transfers in the Cash Leveling proposal whereas the first Cash Pool will only reflect the sweeps the bank will create at the end of the day.

Any ideas?

Thanks

GC

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