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Payables and Cash Management - EBS (MOSC)

Criteria to have seperate bank account for AP and AR

May 17, 2022 6:56AM in Payables and Cash Management - EBS (MOSC) 1 comment

Can somebody elloborate the necessity / criteria to have seperate bank account for AP and AR applications considering cash management also in place.

What are the advantages and disadvantages of having single bank account for both AP and AR?
What are the advantages and disadvantages of having seperate bank account for both AP and AR?

Thanks & Regards

S.R. Narasimhan

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