Payables and Cash Management - EBS (MOSC)

MOSC Banner

Prenotifications for EFT/ACH transactions

edited May 3, 2011 8:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Using Oracle 11i we recently set up EFT (aka ACH or direct deposit) payments for our vendors using Payables.

We need to work out how to send prenotifications to the bank for new account testing to ensure vendor routing and account numbers are correct.

I have seen some other postings on other sites saying this functionality is not present in Oracle at least through 11i.

I am hoping someone out there can offer a work around to accomplish this task. Is it a case of getting Oracle to generate a zero payment file? I'm sure someone has crashed off this bridge before, please help.

Tagged:

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

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center