Payables and Cash Management - EBS (MOSC)

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Reconciliation of Treasury settlements in Cash Management.

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear All,

Would you please help me on how to reconcile Treasury related transactions in the Cash Management?

I got know that it is done through open interface but not sure how it works.

Can anyone please share me the steps and required setups to be carried out to do the reconciliation?

We are implementing R12.2.4.

Regards,

Srini

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