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Payables and Cash Management - EBS (MOSC)

Intermediary banks for Foreign currency payments

Aug 30, 2017 7:21PM edited Aug 31, 2017 1:30AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Does oracle accommodate intermediary banks for foreign currency payments ?

Where to store intermediary bank information ?

How are other companies dealing with this requirement.

We are R12.2.5.

Thank you,

Lily

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