Payables and Cash Management - EBS (MOSC)

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Bank overdraft facility in bank master in oracle r12

edited Nov 22, 2018 4:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Expert,

Please help us on below requirement,

We need to check bank overdraft facilities in bank master.

Example :- Our customer has bank overdraft facilities for one bank limit around INR 10000 and they have balance in same bank 1000.

And they want use Bank overdraft INR 9000.

And have to also check this accounting.

Regards,

Samir Rai

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