Payables and Cash Management - EBS (MOSC)

MOSC Banner

AP Payment Lists containing multiple suppliers and banks

edited May 28, 2013 8:36PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 We have a requirement to generate payment lists from Oracle. A payment list contains the names of suppliers and the invoices to be paid (adjusted by Dr. Memos) through multiple bank accounts. Approval limits are also required on those payment lists. Is there a possibility that we can achieve this requirement by any standard form/module.
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