Payables and Cash Management - EBS (MOSC)

MOSC Banner

FTP process batch payments to bank

in Payables and Cash Management - EBS (MOSC)
Hi everybody,

Are there somebody that know process to transmit payments batch to bank using FTP process (automatic). Here are using manual process saving file .txt (payments batch) in bank portal but we will need to do this using automatic FTP process. Anybody already make this and have some documentation ?

11.5.10 version

Thanks a lot,

Jean.

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