Payables and Cash Management - EBS (MOSC)

MOSC Banner

Step to transmit EFT/ACH file from oracle payments to bank in R12

edited Sep 20, 2016 3:56PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Im a functional person, so bare with me. I've created a payment output file. I setup the transmission configuration ( SFTP) via the payment administrator.  Now what. Where do i tell to transmit. I chose transmit automatically = NO but i can set to YES. in Payment process profile. Please send next steps in detail. navigation paths. etc. Neep information ASAP. Thank you
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