You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Client wants to use Cash Management for external transactions but ARCS for reconciliation

Summary:

Client wants to use Oracle Cloud Cash Management to automate creation of external transactions but wants to do all reconciliations in ARCS. It is not best practice to leave Cash Management unreconciled, with an ever-growing number of transactions. In addition, ARCS will only be reconciling on monthly basis since integration with bank is not possible. Client would be giving up daily reconciliation feature. I need help explaining the risks/benefits of duplicating reconciliation efforts (daily in CE and monthly in ARCS) versus doing reconciliations in ARCS only and leaving CE unreconciled, except for external transactions. I have already explained that they will

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!