Payables and Cash Management - EBS (MOSC)

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IBY Payments & Payment Number

edited Mar 21, 2013 8:00PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi,

I need to implement IBY payments for a client and would like to know if this is the only type of electronic payment that can be setup in Oracle and also what is setup in Oracle as Document Number given that with the electronic payments is not possible to know in advance which will be the document number to setup the system. Is it possible to make appear the real document number or transaction number assigned by the bank when issuing a payment in Oracle or a dummy numeration needs to be entered?

Thanks,

cv

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