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Payables and Cash Management - EBS (MOSC)

Warning message upon payment exceeds the bank account balance @Payment Batch

Mar 23, 2012 2:24AM edited May 14, 2012 4:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have a typical requirement in popping up an error/warning message when the bank account balance is less than the Payment amount.

I hope this feature is available in R12 Payment Administrator setup.

Can someone help me in knowing where the setup has to be done.

Thanks in Advance

Amar

Tagged:

EBS-FIN-Payables

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