Payables and Cash Management - EBS (MOSC)

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How to automate and reconcile the Many Banks to One Bank account transfer in Oracle fusion every EOD

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

We are facing a Bank Account Transfer issue. Currently, the customer is using the Oracle R12 Application Cash Management module, where the Cash Pool option is used to transfer funds from one bank account to another (many‑to‑one) by using Cash Pool setups and running the Sweep Transaction Generation Program and Bank Statement Cash Flow Program. These programs transfer funds at the end of the day and perform automatic reconciliation.
However, I am not able to configure the same setup in Oracle Fusion. In Fusion, we only have the option to manually transfer funds from one bank account to another by creating an external transaction.

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