0 Replies Latest reply on Nov 21, 2012 12:31 AM by Kishore Hariharan

    Information on the OK to Pay file or Payment information or the Transactional Interface and Accural process

    Kishore Hariharan Novice

      Team,

       

      We are palnning to implement Ariba OD solution to one of our customer and have a situation in hand.

       

      a)I require information regarding OK to Pay file. What this file is all about and how is this useful from Ariba Perspective when its integrated with a financial system. In this Imagine the Procurement system is Ariba and the financial system is Oracle. How does the entire process work. Please help me out with as much details as possible.

       

      b) Also need details regarding the accural process. In an ideal situation how does this work out? And what would be the best way to deal with this? Again the tool is Ariba and the financial system is Oracle R11.

       

      Thanks