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Manage Payment Process Profile for Wire question

edited Jun 18, 2020 9:48PM in Payables, Payments & Cash Management 5 comments

Summary

Question regarding processing type field on Wire Payment Process Profile

Content

Hello:  We have a Wire payment process profile setup to record AP payments that are paid outside of Oracle payables (ie bankcard charges that the bank automatically withdraws).  My question is on the Process Type, should it be Printed rather than Electronic and the  payment file be "Send to File", since we don't want anything to be actually processed thru the bank in Oracle?

Tks!

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