Payables and Cash Management - EBS (MOSC)

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Technical requirements list to provide bank

edited Feb 28, 2010 8:32PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We are on R12 and are beginning to shop for a new banking institution.  Where can I find a list of technical requirements that I can provide to our potential banks that will identify what type of files we need  to be able to pass to them or get from from for easiest input into Oracle bank reconciliation, positive pay, automated ACH and wires, etc?

Any ideas on this is greatly appreciated!

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