Payables and Cash Management - EBS (MOSC)

MOSC Banner

Employee credit card transactions payment file

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We use U.S. Bank for our employee travel card program. We currently pay them by check and put in the remittance advice how much should be applied to each card. We are in the process of changing to pay them by ACH and I am creating the eText Output template. Has anyone else done this that could assist with a few issues I am running into?
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