Interfaces between treasury and payables

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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satb4u
Posts: 16
Joined: Wed May 16, 2007 1:39 am
Location: India

Interfaces between treasury and payables

Post by satb4u »

Hi All,
Can anyone tell me what is the integration between Treasury and Payables?
What sort of integrationa nd teh data flow direction from treasury to payables abnd vice versa



Thanks
Satish
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