Payables and Cash Management - EBS (MOSC)

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AP Cheque printing

edited Dec 3, 2015 8:15AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Dear All,

We are implementing oracle R12.2.4 & the modules in scope are

GL, AP,FA,PO,INV.(No Cash Management)

As of present solution, final Payment will NOT be done from Oracle AP/Payments but the payment information will be passed to another ERP and from there the final payments will be made. Once payment done from other system (Cheque/Wire), information will flow back to Oracle & will be updated.

Now, if we want to make payments only from Oracle system (& not from other system), is it possible to do so with check printing and all.(in absence of Oracle Cash Management module)?

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