Payables and Cash Management - EBS (MOSC)

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Required Bank Accounting Setup for Multi Currency

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

The attached bank accounting are required when defining new banks, and we had many branches for each bank and multi currencies.

is it possible to use only accounting code combination for each currency and link this account to all branches that are using this current?

As in following example:

ACC: 01.00.000.91000013.00000.00000.00.00000.00000  defined for Banks that are using the UED currency


Can we use this account for all Banks and branches that are using this currency.


HSBC _ Branch 1 USD

CIB_Branch2 USD

Barclyes_Branch3 USD

Hi

Please note: Bank account is owned by LEGAL ENTITY and Operating unit has to be associated with the LE to be used for the bank account use.

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