Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

11i EFT payment setup help needed

Mar 17, 2011 8:00AM edited Mar 17, 2011 10:24AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

I am trying to set up Oracle 11i Payables to handle electronic payments (EFT).

I need the system to create a local file I can remit to the bank for disbursement to multiple vendors banks.

In a test instance, I set up a bank and set account use to "Supplier"

Then I associated this bank with a vendor using the "Supplier Assignments" tab.

But, when I go to the supplier, it won't let me set the "Payment Method" to "Electronic" and I can't set an email remittance.

Can someone please help and/or post instructions - I am a functional user so I need front-end steps.

Tagged:

EBS-FIN-Payables

0

Howdy, Stranger!

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

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

Category Leaderboard

Top contributors this month