Payables and Cash Management - EBS (MOSC)

MOSC Banner

Extract Expense Report Credit Card numbers for payment ACH file.

edited Sep 30, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
We are currently in the processing of upgrading to 12.1.3 from 11.5.10.2.  We use OIE for employees to enter expenses and we have Visa credit card integration.  We are setup as 'Both Pay', ie. we pay the employee and the credit card company directly. We pay the credit card provider (Bank of America) via ACH and Bank of America requires that all 16 digits of the credit card number be included in the addenda section of the ACH file so that they can apply the payment to the appropriate credit cards.  In 11i, we do not have IBY implemented and we have a
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