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  • Posted in: Applications

    Hello friends! We are currently reviewing cloud based applications for accounts payable automation that integrate with Oracle EBS. Does anyone have experience with Fireproof/Esker, Kofax/Readsoft, AP Express Nivo1, Iron Mountain or Canon. Looking for ...

  • Posted in: Applications

    These aren't payroll checks, just ACH payments to vendors. So we send the actual "Payment Number" generated in EBS to the Bank in our ACH file and they send it back to us in their ACH detail reconciliation file and we use it to clear payments. ------------------------------ ...

  • Posted in: Applications

    Hi Lynn, Please refer to the following Metalink Note on credit checking and limits at different TCA levels. Credit Limits can be set and checked either at the customer account level or bill to site level. There is also the ability to use Party level ...

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