Payables and Cash Management - EBS (MOSC)

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AutoReconcile international WIRE using Cash Management

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi,

What is the best practice to reconcile international wires using Cash Management?  We are trying setup EFT in Oracle and push the file to Bank to make wires behalf of our company.  I see a problem when reconciling the international wires because the rate that we use may be different than the rate bank uses. 

Thanks,

John

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