Financials for EMEA - EBS (MOSC)

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Accounting Entries For CLE: CM to GL Interface(1)- CLEF081CMGL

in Financials for EMEA - EBS (MOSC) 2 commentsAnswered

Hi Expert

We are on Oracle Applications : 12.2.12

We are in the process of using EMEA Add On Localization (471300.1 and 1668516.1)

CLE: CM to GL Interface(1)- CLEF081CMGL

As Per Page 5-3

BBS Cash Account Localization Descriptive Flexfields on Bank Account Codes:• Enter the Cash Account (xx-xxx-xxxx) of the bank in the BBS Cash AccountLocalization Descriptive Flexfield of the bank account. If this LocalizationDescriptive Flexfield is not entered, the CLE: CM to GL interface will not submitJournal entries for this bank account.

In our setup for BBS Cash Account Localization Descriptive Flexfields, we have entered Cash Account as : 145011

In Bank Account Setup: General Control (Cash Account): 145011

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