Payables and Cash Management - EBS (MOSC)

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Cash Forecasting - Excel Sheet Source

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Expert,

We are in 12.2.4.

Business are maintaining some transactions in the excel sheet apart from oracle system. So they would like to include this excel sheet as one of the external source for cash forecasting functionality. How to achieve this?

Is this standard? or customization?

Kindly suggest.

Thanks & Regards,

Balaji Jeganathan.

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