Payables and Cash Management - EBS (MOSC)

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11.5.10 Oracle Treasury and Cash Management for Intercompany funding deals

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Dear All

I am new at Oracle Treasury and I have the following business scenario.

1.-Every Day at 8.00 am  Cash Flow Report is generate in Excel, hence 2 Treasury Analyst log in into Citibank System in order to do

-Intercompany Funding Transactions

2.-Every Day at 5.00 pm CitiBank has a Physical Cash Pooling, also known as Cash Concentration Pooling, the funds are physically moved into a single combined account. 

3.-Bank Initiated Sweeps or initiated transfers.

4.-The following Day the Bank Statement is download from CitiBank web site, and it is converted in Oracle GL Journal Entries to Book the intercompany fund transfer.

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