You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

I have the doubts in payments, please someone clarify

edited Jul 12, 2024 5:39PM in Payables, Payments & Cash Management 1 comment

Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):


Description (Required):

  1. What's the difference in "payment file format" option in payment process profile and "Format" option in payment document in bank setup
  2. Is it mandatory to create payment document for electronic payments (Company only deals with electronic payments) to make AP payments through that bank.
  3. What's the difference btw Invoice match option and Match approval level in oracle payables

Use Case and Business Need (Required):

PPP, Bank setup, PO & Supplier site

Enhancement Request / Service Request:

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!