Payables and Cash Management - EBS (MOSC)

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Accounting Fund Transfers to Different Natural Account

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

We are using Cash management module for Bank account transfer for the Fund transfers in the group.

Presently all the Bank Account transfers accounting to the "Current Account" Natural account, but now we have a requirement to account some transfers to Loan account instead of current account,

Please kindly let us know how can we achieve this ?

Regards

Asiri

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