Payables and Cash Management - EBS (MOSC)

MOSC Banner

Supplier Setup for Electronic Payments

edited Jan 31, 2016 4:00AM in Payables and Cash Management - EBS (MOSC) 16 commentsAnswered
Hi,

We are setting up electronic payments in AP. We have created the payment format etc and run some tests which were all fine. However, the supplier we ran the tests for had payment method of 'Electronic' and bank details at both supplier and pay site level. We are now wondering if we need the 'Electronic' method at main supplier level or do we just specify 'electronic' and enter the bank details at the pay site level for the supplier.

We have run a number of tests and have 'No Supplier Bank Account' as non-payment reason on payment batch for some suppliers.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center