Payables and Cash Management - EBS (MOSC)

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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.

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