Payables and Cash Management - EBS (MOSC)

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SLA - How to set up

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

Oracle EBS r12.1.3


We have more than one Balancing segment and we have one bank account where the Balancing segment is set to one of it as one bank account serves all companies.

We have a simple requirement for modification of SLA.

If the Natural Account segment on Bank Cash clearing account =12345, replace the Balancing segment on Cash clearing account & Cash account by the Balancing segment from Invoice Liability account.

In this scenario, how do I set up the SLA:

A) on the ADR form, what would be the Source under "Priorities"? Cash Clearing account or Liability account?

b) On the Conditions form, what shall be the source & other fields?

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