Payables and Cash Management - EBS (MOSC)

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Not able to find Journal Entry as an Available for Reconciliation transaction

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

Hi,

In our bank setup, we have defined the Bank Account Accounting Flexfield like below (with default Cost Centre)

          10.261451.11001.000.000.0000.000.0000000.00.0000.00.000.0000.0000

But now the customer would want to use a particular cost center while recording a bank charge through GL.

          10.261451.11001.000.000.1010.000.0000000.00.0000.00.000.0000.0000

The problem being that the bank charge entry will not appear for reconciliation in Cash Management because the 'Code Combination' is different from what is defined at the bank account setup (Different Cost Center).

Going through the metalink I understand this is intended functionality from Oracle, but why so? Is there any workaround that I may use?

Regards,

Shankar

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