Payables and Cash Management - EBS (MOSC)

MOSC Banner

U.S. Business Process Question: Who Contacts Your Bank in this Scenario?

edited Mar 16, 2012 4:45AM in Payables and Cash Management - EBS (MOSC) 1 comment
Scenario:  You are a U.S. company who makes electronic payments (ACH or Wire) out of your Oracle Payables module, which gets transmitted to your U.S. bank via automated FTP.  Your Oracle AP user successfully processes the electronic payment.  Your Oracle system succcessfully creates a payment file and passes it to your FTP server, but your FTP server sends an e-mail alert that it was unable to transmit.

In this scenario, who is responsible for calling your bank to verify that your bank indeed did not receive that file?

a) Your AP dept.?

b) Your Treasury dept.?

c) You -- the EBS functional support person?

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