Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment Manager - 3 Signing Authorities

edited Mar 7, 2019 11:27AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,

I am at a client that is implementing AP.

They currently do all there payments through other systems whereby the have 3 levels of approval before a bank file can be sent to the bank.

I have been looking at Oracle and cannot see any approvals of the Payment Manager?

They ideally want a Payment User to Create the Payment Batch - (select Invoices that are due to be paid). They would then print the selected invoices report and manually get the Actual invoices and check. A Manager would  then need to release this. Once Released, it will need to be approved/released by 2 more employees. The Financial Manger and FD. It will hen be able to go to the bank

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center