Cash Management


As you may know, bank statements manual input and reconciliation is a demanding task. You won’t have to bother anymore after setting up bank statements import and reconciliation. This example uses EBS Oracle 12.0.6. and the file format imported is SWIFT MT940. Here are a few steps to setup and submit the actual request for

Continue Reading  

By continuing to use the site, you agree to the use of cookies. More information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.