Payables and Cash Management - EBS (MOSC)

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Bank account transfer - Journal entries

in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi Team

Application R12.2.6

I have done bank account transfers with in Legal entity and bank transfer accounting entries are created successfully for Inflow and outflow.

Accounting entries details

Ex: Outflow: Misc a/c Debit - what is the Source

Cash a/c Credit- Source: Bank account setup.

I have checked , there is no setup for intra company at ledger level in system.

Please let me know which is the source of the Misc account?

Appreciate your quick response.


Thanks,

Mallik

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