Payables and Cash Management - EBS (MOSC)

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Payment File Accompanying Letter Format doesn't pick-up our designated format.

edited Aug 28, 2009 12:19AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
  Hi,
Currently running in R12.
We created a payment process profile for a certain bank. Now in the Payment Instruction Format the *Payment File Accompanying Letter Format* look up doesn't pick up our designated format.
Does anyone know the set-up for this one?
Thanks in advance.
-Lei
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