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R12/CE: What Is The Purpose Of Bank Account Signing Authorities, WorkFlow And Related Q/A (Doc ID 848788.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

Q1: What is the purpose of Bank account Signing Authorities form?

Q2: Release Note: "this feature is only for Bank Account Management process AND NOTHING MORE AT THIS TIME" -Please elaborate what you mean? What is the bank-account management process? You don't see that defined anywhere - neither in AP or AR or CE guide.

Q3: Main questions is: "After you defined signing authority in this screen, where will it be used?" Is this going to be used to electronically sign checks generated from a bank-account for payment to vendor or is this for transferring cash from one account to another or is this used in treasury application.

Solution

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In this Document
Goal
Solution
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