R12/CE: What Is The Purpose Of Bank Account Signing Authorities, WorkFlow And Related Q/A
(Doc ID 848788.1)
Last updated on AUGUST 18, 2023
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 |
| References |