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Check out this service I found in the Client Portal service catalog.<br /><br /><a href="https://ads-pipe.teamdynamix.com/TDClient/1897/Portal/Requests/ServiceDet?ID=19521">https://ads-pipe.teamdynamix.com/TDClient/1897/Portal/Requests/ServiceDet?ID=19521</a><br /><br />Oracle PTP - Cash Management