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Payment Integration with Banks

edited Jul 2, 2019 8:07PM in Payables, Payments & Cash Management 11 comments

Summary

How are existing customers transacting with banks in terms of Payments?

Content

Hello everyone,

We are currently on Oracle EBS and send payments and receive acks from various banks (ach, positive pay and edi). We utilize middleware to communicate with banks and exchange files, namely Connect Direct and Biztalk.

We are moving to ERP Cloud and are wondering what are clients out there using to perform this capability with their partner banking institutions? Are you using third party Middleware solutions (if so, why?), are you using standard functionality in ERP Cloud to fulfill these needs? If so, please describe what exactly are you using and any observed limitations and pain points.

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