Payables and Cash Management - EBS (MOSC)

MOSC Banner

Is it possible to use 2 account for realized gain and loss in Payables and cash management?

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Customer wants to have 2 different account setup for realized gain and loss.

One is for creation of payables number and the other one is to match the payables number in Cash management.

I configure the setup for payables options. I've set the Realized gain and loss to (e.g)

F0XXXXX.XXX1002.000000.000000.XXX.X00000.X0.XXX00.0000000.00000000.X.000000 -for Gain

F0XXXXX.XXX1003.000000.000000.XXX.X00000.X0.XXX00.0000000.00000000.X.000000 -for loss.

I've run a request "create accounting" and view the accounting payment. It reflect the correct account in Payables. After bank reconciliation, I've run a request "submit accounting" and "Create accounting" click the payment overview and view the accounting. Customer Expectation was to view the accounting setup once payables is matched to Cash management

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