MT940 bank statements via Funds Capture
Hi all,
We are migrating to R12.1.3
Does any one know whether it is possible to load an electronic bank statement via Funds Capture functionality?
Funds Disbursement is able to create SEPA files, Cash Management is able to load the statement, but still the receipts must have been created in Receivables to perform auto-reconciliation.
Or is the solution still the old Lockbox feature?
Any help of information would be great!
Thanks
Henny
We are migrating to R12.1.3
Does any one know whether it is possible to load an electronic bank statement via Funds Capture functionality?
Funds Disbursement is able to create SEPA files, Cash Management is able to load the statement, but still the receipts must have been created in Receivables to perform auto-reconciliation.
Or is the solution still the old Lockbox feature?
Any help of information would be great!
Thanks
Henny
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