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Payables and Cash Management - EBS (MOSC)

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Jun 5, 2020 5:28PM edited Aug 7, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have 1 Ledger and 2 OU's (OU1 and OU2). Both OU's are in USD.

Entered Currency Balancing Accounting in GL Accounting Setup Manager is setup. (BSV and some other segments is pointing to OU1).

Ideally, we want this separated by OU and not a generic CCID.

In AP Payable Options, Automatic Offset Method is set to Balancing.

Given the above setups, when we process foreign currency payment using USD Bank account and Reconcile; system is generating Balancing Line event.

This Balancing Line CCID is derived from GL Accounting Setup Manager.

Can we modify this setup in SLA and when create accounting runs CCID is picked based on OU and not a generic CCID from GL Accounting Setup Manager?

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