Payables and Cash Management - EBS (MOSC)

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Automate internal Bank Account Transfers

in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

We would like to automate internal Bank Account Transfers that are currently being entered manually in Oracle EBS Cash Management. Can anyone share their experience with how this has been done? Is there an API that we could use to build a custom process to do this? Can the Sweep Generate Transactions program be used to pull the information from prior day bank statement files sent by the banks we work with?

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