Payables and Cash Management - EBS (MOSC)

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How to reconcile ACH transactions in oracle payables..

edited Oct 7, 2009 8:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 We are implementing ACH payment for some vendors. When we issue ACH, the document records it as "Negotiable".

Our Bank supplying only with rejects which have not gone through. We are not getting any file from them to reconcile.

How reconciliation is done for ACH transactions in automatic way.

Thanks

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