Payables and Cash Management - EBS (MOSC)

MOSC Banner

How the Create Accounting program is picking the transactions in Cash Management?

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Everyone,

Can anyone please share your thoughts,  How the Create Accounting program is picking the transactions in Cash Management?

1. Transactions should be reconciled

2. Which date the program will consider? TRANSACTION_DATE/CLEARED_DATE or any other date.

Thanks,

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center