Payables and Cash Management - EBS (MOSC)

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R12 Negative Payment Batch

edited May 8, 2013 11:36PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
In 11i my client was able to run a "Clearing" batch which would produce negative checks.  In R12 i have researched and concluded this functionality is limited now to the Payment workbench using refund.  This will be a manual process for a large volume of transaction for my client.  Has anyone figured out how to make this work in R12?
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