Payables and Cash Management - EBS (MOSC)

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Treasury 12.2.10

in Payables and Cash Management - EBS (MOSC) Question

Hello Gurus.

What is the best approach of booking a deposit in the system, in a scenario where the financial institution has to confirm the placing of the deposit first, before booking to the system?

What are the major communications when it comes to fund transfer using SWIFT, i.e the files to be generated from Oracle Treasury to SWIFT, to Bank. and at what stages.

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