Payables and Cash Management - EBS (MOSC)

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BANK ACCOUNT TRANSFERS ACROSS MULTIPLE COA

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

We are using Oracle EBS 12.2.9.

Our requirement is to use cash management module to transfer cash from one bank account to another bank account using BANK ACCOUNT TRANSFER functionality. Both source and target bank account belongs to different ledger and COA.

Is it possible to transfer cash balances across multiple ledgers and multiple COAs?

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