Payables and Cash Management - EBS (MOSC)

MOSC Banner

payment Document Numbers assigned to Electronic/Wire Payments

edited Mar 21, 2011 10:47PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
 Hello Community,

A paper-style Document Number will be generated for any electronic payment in the PPR, after lot of changes to R12.1 & later patches applicable to Oracle payment.

Indeed , a payment batch with PPP of type electronic , with payment category EFT payments has successfully picked the payment document number ( blank stock) set at the bank account.

Unfortunately, the above is working when the payment process request  is set at 'Automatically initiate when payment process request is complete'

 However when I use the ' stop process for review' at the processing tab of the payment process request and set as ' wait for standard request submission'. The process stops at assembling payments. Iam calling manually the 'Create electronic instruction' .

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center