Receivables - EBS (MOSC)

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Aiuto Receipts EFT and Credit Card Output file for bank.

edited Jun 25, 2018 3:58AM in Receivables - EBS (MOSC) 2 commentsAnswered
All,

....we are implementing AR Auto-Receipts with Credit Card and EFT Receipt classes.  For offline EFT  output we are using the XML EFT output file produced by the 'Create Settlement Batches'  process run from Oracle Funds Capture (as part of AR to Payments integration) to create the EFT ftp file for sending to the bank  This process does not currently support creation of an offline Credit Card output file. Prior to R12 payments integration does anyone know what standard auto-receipt output program was used for create eft and credit output files for transmission to the bank?

Regards,

John

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