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Payables and Cash Management - EBS (MOSC)

Should we implement ACH Electronic Payments in R11i and then Upgrade or implement ACH directly in R1

Jan 30, 2013 12:44PM edited Jan 30, 2013 3:27PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

In R11i we are not using Electronic (ACH) payments. We are only using Check Payments.

Now we are upgrading to R12 and going LIVE on R12.1.3 in MAY 2013. The new requirement is to generate the ACH Electronic Payment Instruction File.

Q1. Should we Implement Electronic (ACH) payments directly in the R12.1.3 before go live.

OR

Should we implement in R11i then upgrade to R12.1.3?

Q2. What are the implications to implement in R11i and then upgrading to R12.1.3.

I support that we should configure the functionality in R12.1.3 directly. Because I did it in my last project. But that was the way we did it.

Tagged:

EBS-FIN-Payables

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