Payables and Cash Management - EBS (MOSC)

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EFT Payments in AP Using Oracle e-Commerce Setup

edited Sep 15, 2011 11:11AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hello All,

Are there any whitepapers or other types of documents that provide instructions for setting up EFT payments using the Oracle e-Commerce module to send the file to the disbursing bank?  I believe I understand the AP setups, but I would like some guidance on how e-Commerce works with AP and what the required setups are.  I have already reviewed the Oracle User Guides for AP and e-Commerce.

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