Payables and Cash Management - EBS (MOSC)

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EFT transaction completed outside of Oracle EBS Accounts Payable

edited Mar 5, 2013 10:30AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Hello,

I am new to the Oracle Payables Community.  We are on Oracle EBS Release 12.1.3.  We currently have an EFT that is initiated outside of Oracle EBS.  The invoice and supporting documentation are forwarded to our Accounting Group after the transaction is complete.  The Accounting Group then records a journal entry.  So this transaction is bypassing the Accounts Payable System.

We would like to have this entered/processed in Accounts Payable.  Is there a way to enter the invoice into Accounts Payable and 'pay' it, without actually transmitting funds?

Thanks for your help,

Julie

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