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Cash Pooling

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Hi Gurus,

I'd like to know your feedbacks or experiences about the Cash Pooling Flow.

 

I'm implementing the EBS for my client. My client will have an account in Cash Pooling (I will have only one bank statement). I'has proposed to create an specific account "Cash Pooling" and to map this account in a specific Posting Rule. When I will receive the EBS, in automatically the amount will transfer on the Cash Pooling Account.

 

Do yuo know another solution that I can use for Cash Pooling flow? I don't use FS-MCM application.

 

Thanks in advance

 

Regards

Giampaolo


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