Payables and Cash Management - EBS (MOSC)

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Oracle R12 Cash Management Sweep and bank transfer accouting entries

in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

Hello All

 

We are implementing Sweep functionality of Oracle R12 Cash management which automate bank transfer between Master and child bank acounts using Cash Pool. Here also create accounting programs do accounting entries for this bank transfer.  As in AP/AR we have a way to view accounting entries by navigating in tool-->View Accounting entries in Oracle EBS R12, do we have any way to view accounting entries from anywhere in Cash Management for bank transfer(between master and child bank accounts) generated by Sweep generation programs?

 

Thank you in advance

 

Regards

Vipul

 

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