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AR Invoice Settlements through Direct Debit

edited Sep 11, 2019 11:01PM in Receivables & Collections 2 comments

Summary

Direct Debit BACS setup and settlement for AR Invoice Payment

Content

Looking for information on how debit authorisation with bank details are captured in Oracle (against customer or invoice) also how these settlements files are prepared and sent to the bank. Any information, previous post, MOS doc or documentation will be helpful 

Version

R13
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