Payables and Cash Management - EBS (MOSC)

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Wire Payment Setup

edited Sep 29, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Good day. We are looking to set up a payment option in Payables 11.5i in which we can send multiple payments from various suppliers via ACH transfer (or EFT). Could someone explain the best bank/account/payment setup requirements? We currently issue checks in batches and record bank wires manually. Is there a way that you can create ACH or EFT batches and export the details therein?

I've already spoken to our bank who has stated that they can receive a transmission from our company that they could then post in their system and release payment via ACH to each of the suppliers.

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