Payables and Cash Management - EBS (MOSC)

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CM Auto reconciliation

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Experts,

We are on R12 now we are looking forward to implement Cash Management Auto Bank Reconciliation.  Here we are looking for what are all the perquisites for auto bank reconciliation.  If any one has documents please share here.  We explored R12: Bank Reconciliation through a Case Study whitepaper.

As we are looking for automatic reconciliation have below queries.

Queries:

1. How we can send payment file to bank and how we can pull from Oracle? and which format bank will accept?

2. Is bank going to share file format in swift940? Is this the file we are going to place in our server ?

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