Payables and Cash Management - EBS (MOSC)

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Impact of changing accounts in Update Bank Account-->Account Controls

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

We have a requirement to change the account (Cash, Cash Clearing,Bank Charges, Bank errors, Realized gainl/loss and Foreigh Exchange charges) in Account controls.

If we change this will there be any impact on previous historical data like Inter-company Payables/ Receivables or any other relevant GL account?

Any help is much appreciated.

Regards,

Shabana.

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