Payables and Cash Management - EBS (MOSC)

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Does Oracle have functionality (adds on) to automatically applied invoices against receipts based on

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi, we are using 2 Banks: JP Morgan and Deutsche Bank. Does Oracle have functionality (adds on) to automatically applied invoices against receipts based on the Bank Statement? JPM is sending us statement as a BAI2 file and Deutsche Bank - MT490 file. I will appreciate prompt respond.

Thanks

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