Payables Setup

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Loans integrates with Oracle Payables to disburse funds for a direct loan.

Loans as a source for transactions imported to Payables through the interface tables.

1.  Verify that Loans appears in the Source Lookups in Payables.

2.  If your organization pays invoices in multiple currencies: then you must 

  • Set up and enable additional currencies.
  • Select Use Multiple Currencies on the Currency tab.
  • Define additional internal bank accounts and remittance documents for each currency you will use.

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