Payables and Cash Management - EBS (MOSC)

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Upgrading from R11 to R12.1.3. Our Internal Bank account's ACH/Electronic payment documents did not

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

We are upgrading from R11 to R12.1.3. Our Internal Bank account's ACH/Electronic payment documents did not convert over. After upgrade we applied patches 13695167 and 13827322 to allow those docs to convert. One of those patches was a pre-upgrade patch, and since we applied after upgrade it did not bring the payment documents into R12. We will apply pre-upgrade in next test instsance. In our current instance we need a script to bring over the R11 ACH/Electronic payment docs. Any suggestions?

Thank you,

Christine

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