Payables and Cash Management - EBS (MOSC)

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In Release 12.1.3 where does the payment file get sent and stored?

edited Sep 13, 2013 6:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

Currently on Rel 11i, testing Release 12.1.3. Looking to find where Rel 12 sends and stores the payment files prior to transmission to banks? Also, what are the new payment field names?

Thank you,

Christine

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