Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Codes

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

Hi

We are setup some banks in the Cash Management system and there are two bank codes 469 and 506.  These transactions was based on purchase of FX currencies.  How can you set up these types of transaction in Cash management so it can reconcile and create accounting entries.  Also what will be the transaction type: Payment or Miscellaneous payment.

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