Payables and Cash Management - EBS (MOSC)

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R12.1.3 CE Nested Cash Pool ? do we have the functionality ?

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Gurus,

we have a requirement for Danske Bank New Cash Pool system, we have multiple flow/ Accounts and cycles from Account to Account for Sweeps at end of the day.

Eg: we have A, B, C, D, and E Accounts where the sweeps should be From A to B than B to C than C to D finally D to E. where we are maintain at end of the day balances for currency wise. do we have same solution in Oracle to fit ?

Rgds,

Sekhar.

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