Does any one integrate the cash management bank statement and system transactions to the ARCS?
Summary:
To streamline the reconciliation process, we plan to centralize our data sources within Oracle EPM ARCS. Since bank statements are already uploaded to Oracle ERP Cloud daily, we can extract this statement data directly from ERP rather than building a redundant integration line to the bank. By pulling the bank data, core system transactions, and the third-party data source into ARCS, we can easily match transactions, automate the reconciliation, and automatically push any required adjustment journals back to ERP Cloud
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