Payables and Cash Management - EBS (MOSC)

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Implementing Foreign Currency payments via AP through the Wells Fargo Payment Network

edited Aug 19, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We are currently on version 11.5.10 of Payable.   R12 is nowhere in our immediate future.

Looking for feedback on the following.

 On the occasion you have to route your foreign currency supplier payment through an intermediary bank they provide, where is that intermediary bank entered in Oracle (bank or other location) and how are both intermediary and supplier banks included in a payment file you send to your bank for processing?
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