Receivables - EBS (MOSC)

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Trouble creating AR EFT file

edited Nov 25, 2011 5:56AM in Receivables - EBS (MOSC) 2 commentsAnswered
I have looked at this doument: Automatic Receipts and Remittance: A Complete Guide for R12 Oracle Receivables Users [ID 745996.1]

We are on R12.1.1

We are running the steps accordingly, however I am not sure how to create the EFT File to send to the bank.  What have other done to get this going? 

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