Payables and Cash Management - EBS (MOSC)

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Positive Pay Report with Multiple Bank Accounts

edited Oct 14, 2010 10:41AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Can the Positive Pay Report run with multiple internal bank accounts assigned to a single Payment Process Profile?

We are upgrading from R11.5.9 to R12. We've been running the Positive Pay for one bank, we'd like to add in a second bank account, our bank will accept a single file referencing the two different bank accounts. Should this work? I've been told that the Payment Process Profile associated with the Positive Pay Report can only have a single internal bank account.

Andy

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