Payables and Cash Management - EBS (MOSC)

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Need to Interface 3rd Party Payments to Payables

edited Jan 10, 2011 5:05AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
We have a 3rd party vendor who will be making EFT payments to our Subcontractors/Vendors.  I need to be able to interface these payments into Oracle AP and record them against the appropriate invoices.  The invoices are in their own pay group with setups already done for an EFT site.  All the Subcontractors/Vendors are set up with the same 'dummy' bank account so that we can record the payments.

Has anyone ever interfaced 3rd party system payments into Payables?

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