Payables and Cash Management - EBS (MOSC)

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Does Oracle allows inter currency/ ledger Bank Account Transfer across LE

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

Hi,

We have two legal entities. Both one one ledger of base currency as INR. Intercompany setups are in place for cash management.

Does Oracle allows inter currency/ ledger Bank Account Transfer?

Example:

Ledger Currency=INR (LE-1)

Source bank account currency= USD (LE-1)

Destination bank account currency: INR (LE-2) (Multi Currency Allowed)

Exchange Rate type is Corporate and Exchange rates are defined.

Will system allow Bank Account Transfer from source to destination bank account in Cash Management?

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