Payables and Cash Management - EBS (MOSC)

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Positive Pay functionality

edited Dec 1, 2017 5:01PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓
Hi,

Can somebody help me to understand the Positive Pay functionality?

What I understood from the reading of the user guide is that using this functionality you can use a standard program to list all the payments issued with checks and submit this electronically to the bank.

I also read that is possible to integrate Oracle with the Bank to download exceptions? i.e. when a check has been presented in the bank twice....THIS IS THE PART that I didn't understand....Any help?

Thanks,

cv

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