Payables and Cash Management - EBS (MOSC)

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Automatic offset is set to 'balancing' and we have one bank account that is not a pooled account.

edited May 19, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Automatic offset is set to 'balancing' and we have one bank account that is not a pooled account.  We pay for all balancing segments with this account, but the cash all comes from one company.  When we pay for more than one balancing segment, the intercompany accounting doesn't balance and we end up with intercompany lines between companie that should not be interacting with each other.  Is there a way to get our payment intercompany accounting to balance?

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