Payables and Cash Management - EBS (MOSC)

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Bank reconciliation Automation - MT940 Statement configuration in Oracle EBS

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi

We are having vendor payment host to host integration with various bank and as well Host to Host Collection also , we are going to automate the bank reconciliation by using the Bank MT940 data file by importing in to oracle EBS regarding this integration need your guidance about the MT940 file configuration in oracle

In this regard need setp by step Setup document if available for MT940 configuration with Bank Reconciliation Automation

Regards

Karthikeyan T

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