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ORMB Integration With Oracle EBS v4.4

This document outlines the daily interface functional process flow between ORMB and Oracle EBS. It shows the flow of statements, receipts, invoices and accounting between ORMB global services, billing, AR and accruals functions and the corresponding Oracle EBS GL, AR, AP and cash management modules. Key third party reconciliation and expense reporting systems are also included.

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saikumar padakanti
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338 views

ORMB Integration With Oracle EBS v4.4

This document outlines the daily interface functional process flow between ORMB and Oracle EBS. It shows the flow of statements, receipts, invoices and accounting between ORMB global services, billing, AR and accruals functions and the corresponding Oracle EBS GL, AR, AP and cash management modules. Key third party reconciliation and expense reporting systems are also included.

Uploaded by

saikumar padakanti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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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

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