Payables and Cash Management - EBS (MOSC)

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Bank account transfers

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hey

I wanted to know about the BAT in Cash management and BAT with Oracle Payments. Are these a two different functionalities or the same one, Secondly if they are a different one's than when to use BAT through Cash Management and when to use BAT through Payments.

Note: I am looking for Advice process in Cash management.

Advice is a communication document from a issuing bank to destination bank for transfers of funds and to made expenses on behalf of issuing bank/branch.

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