Payables and Cash Management - EBS (MOSC)

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How do I Setup Building Society Bank Accounts in 11i

edited May 27, 2009 8:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 

Hi All,

Does anyone know how (what fields are required) to setup building society bank accounts as I'm try to get EFT BACS payment files created in 11i but can't find and documents on how to do this.

Thanks Justin

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