Payables and Cash Management - EBS (MOSC)

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Set up SEPA

edited Aug 4, 2011 6:37AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

I have to set up SEPA in Oracle Ebs 12.1.3., I would like to generate a file (format SEPA v3) for the bank. This file has to group all the payments of an organisation unit which use payment method EFT.

Have you ever sets that with Oracle payments, if it is possible ?

Thanks

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