Payables and Cash Management - EBS (MOSC)

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Documentation for setting up cash disbursement payment systems

edited Nov 18, 2010 10:31PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 I realize this may be Payments and not Payables but for Payables we are trying to setup a payment system for a NACHA cash disbursement (12.1.3).  I have consulted the Payments Implementation Guide but cannot find the level of detail I need especially for Payment system accounts.  I've also searched myOracleSupport.  Can anyone point me to additional good documentation or offer advice on how to do this?
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