Payables and Cash Management - EBS (MOSC)

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Bank Transfer process- Cash Management

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

Hi Team

Application: R12.2.6

Regarding Bank transfer with Legal entity in Cash Management

Business is having one LE under one OU.

Can we do bank transfer process from one bank to other bank in same LE ?

If Yes ,Please let me know the process from banks transfer and reconciliation for transfer amount and what journal entries will create.

Is there any intra-company setup required at ledger.

Request you to provide the document for E2E process.


Appreciate your help

Thanks,

CM

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