Payables and Cash Management - EBS (MOSC)

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Auto Reconciliation with Excel through APRO

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Dear Team,

As per our business requirement we have majorly excel statement rather than standard bank statement format. To be more clear we have more than 500+ accounts with different banks out of these hardly 100 accounts go with Swift 940 format, rest of them are with Excel only.

I have also checked there is no excel supported format in oracle ERP, is there any possibility to take the advantage of APRO with Oracle financials which especially suits this requirement

Request you to please suggest on this..

Thanks

Rajesh Katika

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