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Payables and Cash Management - EBS (MOSC)

US PAY: How to setup Electronic Funds transfer (EFT) for US in Oracle r12

Jan 14, 2013 5:31AM edited Jan 31, 2013 11:46AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Please send or refer to a document with all necessary setups steps for setting up EFT in oracle r12. Using Nacha generic. Bank is Chase.

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EBS-FIN-Payables

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