AC CASH POOL for AA Autodebet

Hi All,

Is there anybody know whether one Account that already set up on cash pool for one AA Autodebet, can reuse again the same account for Another AA Autodebet pool ?

Because if the account is already pooled for one AA, when we setup on AC.CASH.POLL with the same account for Another AA , error message "ACCOUNT PART OF ANOTHER POOL" will be displayed.


Thanks,

Yes there is an option....but we could not test the working of it.

Hope this helps.

Steps

1. Input two AA contracts and disburse the same.
2. Input AA.CP.GROUP.PARAM with a dummy account.
3. Set the AC.CASH.POOL with id as a arrangement account number and provide a link account number which is not arrangement account and provide id Balance Type which needs to be settled while cash pooling done.
4. The two AC.CASH.POOL records should contain same Main Master which is created in AC.CP.GROUP.PARAM record.
5. Run few COB’s.