Customers & Transactions

Oracle Financials Cloud - Receivables

Oracle Financials Cloud - Receivables

APRO Interfacing Cloud for Oracle Receivables allows you to interface all customer master data and transactions from your external ordering systems into your Oracle Receivables software in one fell swoop. This innovative and user-friendly solution processes files with supplier master data and transactions from external systems in any file format and layout, so you don’t have to.


APRO Interfacing Cloud doesn’t only allow you to standardize and automate your interface processes, it also provides bank account validation, retrieves BBAN from IBANs and connects the correct bank and branch in Oracle Financials Cloud to the bank account being interfaced. With APRO Interfacing Cloud your data works for you.


  • A web-based, standard SaaS solution hosted by Oracle Cloud Services
  • Fully compatible with Oracle Financials Cloud
  • Manage all interfacing from one dashboard
  • Easy migration of customer, supplier and purchasing data into Oracle Financials Cloud
  • A secure, host-to-host connection with external systems
  • Validation of customer and supplier bank account details
  • A fully automated interface process without user intervention
  • Validate purchasing data against blanket agreements
  • A user-friendly interface with the look and feel of Oracle Financials Cloud

How it works

APRO Interfacing Cloud for Oracle Receivables pulls files with customer master data and transactions from your external systems, regardless of the file format and layout. You can either manually import the files into APRO Cloud Interfacing or you can have this done automatically using the ACS Concurrent Manager. The imported data is then validated before being submitted to Oracle Financials Cloud. Enrichment of the data ensures that the import will go smoothly and won’t be rejected. For example, APRO Cloud Interface automatically retrieves BBAN from an IBAN to ensure that the customer bank account can actually be created. APRO Cloud Interfacing also checks the data that already exists in Oracle Procurement Cloud to avoid duplicates. Possible updates on customer master data can be handled by selecting the update option or filling out the update type manually in the data files. This intuitive system also notifies users about all processed files and data, including validation errors. Fast, easy, convenient.