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Payment Batches

in Payables, Payments & Cash Management 1 comment

Summary:

We currently pay by check, wire and ACH and we also have several business units we pay out of. Currently this means we are creating around 25 different payment batches, one for each payment method in each BU. We also transmit ACH and check files to the bank form them to send the ACH or print and mail checks. Is there a way to only create one payment batch in each BU and then for Oracle to break it out into different batches based on the payment method setup at the vendor level?

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