Payables and Cash Management - EBS (MOSC)

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BACS file is FTP'd by the Format Payments program

edited Feb 23, 2011 7:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi

I'm trying to find out how I can change the point at which a BACS payment file from an Oracle payment batch is transferred to our dedicated server (from where it is transmitted to the bank).

Currently it is FTPd to this server/directory by the Format Payments program before the payment batch has been confirmed in Payables, which is leading differences between payables, the bank, and Cash Mgt. I want to reconfigure the system so that the Confirm Payments program generates the final file and triggers the FTP stage (as I have experienced of in previous end user and functional roles) but the Oracle documentation I've found doesn't explain how this is possible and implies that only the Format program is customisable.

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