Payables and Cash Management - EBS (MOSC)

MOSC Banner

Oracle R12: How to include Quickchecks in the EDI payment file?

edited Apr 9, 2013 4:54PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

We are working on the Oracle R12 upgrade project. One of the functionality we're trying to ugrade into Oracle R12 is the inclusion of Quickchecks (aka Manual checks) in the EDI payment file. Quickchecks are included in the EDI payment file in order to inform the bank that we have issued that check and used that check number.

Since a Payment Process Profile requires a Payment Format, and the Payment Format for an EDI payment file is different from a Payment Format for QuickChecks, how do we setup a Payment Process Profile so that Quickchecks data are included in the EDI payments formatted output file? 

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