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Payables and Cash Management - EBS (MOSC)

Is there any refernce document for the requirement of US Citi Match Pay?

Mar 3, 2011 5:51PM edited Mar 2, 2011 7:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dears,

We just recevied the requirement from US site. And we are using EBS R12.

Is it possible to fulfill based on standard configuration as usual?

I am not clear how to FTP file by schedule via AS2, encryption to Citi directly.

We don't have the experience about AS2, encryption. Could you please give me the direction?

And if possible please let me know how many mandays for this requirement you spend.

Tagged:

EBS-FIN-Payables

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