Oracle E-Business Suite Banking Interfaces

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	Oracle Financials Banking Interfaces
	The financial modules of Oracle E-Business Suite require interfaces with your bank to send payments, receive statements for reconciliation and other functions. Many organisations process sufficient volumes to warrant automating these interfaces. Whilst Oracle provides a structure to do this, the interfaces themselves need to be developed.
	Care I.T. Services Banking Approach
	Care I.T. Services offers a set of products and services to integrate Oracle E-Business Suite with the systems of your bank. The interfaces cover the Cash Management, Receivables and Payables modules and include: Load bank statements in SWIFT MT940 format and automatically reconcile Create customer receipts from the bank statement Create EFT (Electronic Funds Transfer) payments for suppliers Create Direct Debit files to collect from customers
	Where an interface has an internationally available standard format available from almost all banks, such as MT940 bank statements, the Care I.T. Services solution takes the form of an 'off the shelf' product. Where there is much less consistency, such as EFT payments, a template is used and tailored to the exact requirements of your bank.
	Release 12
For references and a  quote, please contact  Peter Care on +44 (0)7961 194669 peter@careitservices.com	With E-Business Suite R12, Oracle Payments provided a new method of creating EFT files to send to your bank. Care I.T. Services solutions cover both the R12 method and the method used in previous releases.
	Download further information on the Oracle E-Business Suite Banking Interface products.