12.1.3 Cash Management MOAC Functionality

(Doc ID 1378765.1)

Last updated on JULY 24, 2013

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Questions on the MOAC functionality, is the following possible ?
 
This customer has 3 Legal Entitites related with 3 Operating Units.
The Security Profile groups these Operating Units.
They want to reconcile the Bank Statements from different bank accounts that belongs to different Legal Entities and make Bank Account Transfers, but from a single responsibility.
 
They defined a Security Profile to group 3 Operating Units that can be accessed by a single responsibility.
In Oracle Cash Management User Guide page B-2 (profile options) says that
GL Ledger Name system profile MUST BE SETUP in the responsibility.




Solution

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