1.Finance Team shared the risk of bank mandate non-compliance.
Summary:
Please help with the following points
1. | Finance Team shared the risk of bank mandate non-compliance. |
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2. | Current categories were shared: |
3. | The request is that Oracle should not be able to allow payment vacation rule unless it is for the restricted to list category staff only. |
4. | The request is that Oracle should not allow same person to approve the two-level approval authority based on the thresholds. |
5. | The request is that Oracle should not allow delegation of bank approval to any person, not mentioned in the approved mandate. |
6. | Below is the sample batch that was approved by two approvers under category D, instead of 1C and 1D: |
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