Financial Management - PSFT (MOSC)

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One external account to multiple ARBU

Peoplesoft Receivables - 9.2 Image 45

We require one external account to many ARBUs. We have over 20 BUs and prefer to have One main cash account. Is this possible? If so, how do we set this up?

We will transmit the deposit data into one bank file and want to be able to distribute to the relevant ARBU - The transfer worksheet and direct journal are not ideal for mass application.

Please advise;

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