Payables and Cash Management - EBS (MOSC)

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Only Financial modules implementation

edited Oct 24, 2013 8:02AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello All,

I have two different issues which I want to resolve and want to know what the best process would be.

# New Implementation

# Release 12.1.3

# One Company from a big ERP System to EBS

# Other Companies from different legacy systems to EBS

# Only Financial modules being implemented.

# Requirements have been gathered from other Co's and Gap analyzed.

# The Co. with the big ERP System is behind and so the opinion is to get it into the General Ledger directly.

Now there are two questions.

Q 1) If only Financial modules are being implemented - in AP how to make payment without matching the receipt, without knowing the material or services have been received or not , how to handle the return of goods. Similarly in AR - how to handle a similar situation. Also, another aspect is the invoices in AP and Transactions in AR - whether they should be keyed in manually or they should be brought in through the standard API for AP and Auto Invoice for AR. Is there a better way to handle this in terms of Application Integration Architecture, SOA

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