Payables and Cash Management - EBS (MOSC)

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Sending Pre-Note via AP ACH

edited Aug 17, 2009 4:04AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi

Our AP is trying to use ACH process to send pre-note notification to Banks while creating/modifying bank information of a supplier. Right now, we are sending 1$ thru ACH to validate the account. We are in 11.5.9 and in the process of upgrading to 11.5.10.2 (FIN_PF.G + AP.O). After some metalink, I found that Oracle AP doesn't have pre-note facility on ACH. Does anyone know any workaround/suggestions to send pre-note via AP ACH. Appreciate your help.
Thanks
Brij
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