ORMB with Oracle EBS – Functional Process Flow (daily interfaces)

June 11, 2018 v 4.4

Statement for Recon (Swift 940) T24
Receipt Instruction (Direct Debit)
Trading Activity
FX Rates ESP FX Rates

Accounting for Receipts

ORMB
Global Services Accounting for Accruals Oracle EBS GL
Billing/AR/Accruals Accounting for Invoices (Revenue Recognition and Tax, OOPs)

Trintech/Frontier AGIS
Recon
Oracle
Cash Mgmt

Auto Lock
Box for
Cash
Application OOPs
Oracle AP
External Process
Bank A/C

Information Classification: Company Internal Note: All use Oracle COA

 Oracle AR with Oracle EBS – Functional Process Flow (daily interfaces)
June 11, 2018 v 4.4

Statement for Recon (Swift 940) T24

Receipt Instruction (Direct Debit)
Non-ORMB
Billing and
Intercompany
Receivables
ESP FX Rates
Invoices

Oracle EBS Accounting Oracle EBS GL

AR

AGIS
Trintech/Frontier
Recon
Oracle
Cash Mgmt
Swift
Statement
OOPs

(Citibank- JSY)
Swift
Statement OOPs
Oracle AP Process
External (iExpense&AP)
Bank A/C

Information Classification: Company Internal Note: All use Oracle COA