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Payables and Cash Management - EBS (MOSC)

How to create the ability to print quick checks?

Sep 22, 2011 4:02AM edited Sep 28, 2011 8:33AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

The user needs to be able to generate tax checks locally.

I found this on metalink. Not sure if this is what I am looking for and how to accomplish this in Oracle Payables.

Creating Positive Pay Reports in Payables

You can create a Positive Pay Report in the Payment Batches Action window for all checks

in a single payment batch. Alternatively, you can create a positive pay file in the Submit

Request window for payment batch checks, Quick checks, Manual checks, and void

payments, based on parameters you specify. Payables puts the output file in your ap_out

directory and names it as it would any other concurrent request; Payables concatenates

Tagged:

EBS-FIN-Payables

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