Payables and Cash Management - EBS (MOSC)

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Creation of Intermediary Bank account in Cash Management

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have requirement to define Intermediary/Correspondent Bank account for Bank Account Transfer (BAT) in Cash Management (CM). When define a new bank account in CM, system expecting to choose Account Use (i.e: Payables, Receivables or Payroll) but we want to use this accounts to print Intermediary/Correspondent in BAT letters.

Please advise on way forward.

Regards,

Anjana

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