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R12/XTR: Oracle Treasury, Cash Management and Payments Integration: SLA, GL, AP, Payments, AR, CE, Treasury Open Interface (Doc ID 788327.1)

Last updated on JANUARY 16, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Payments - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


(1). You want to know about the standard integration from Treasury to GL, AP, AR, CE modules and External Systems?

(2). You want to know integration from Treasury / Payment Link?

(3). You want to know integration from CE modules /Payment?


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