Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Account Transfers Issue in R12.1.3

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
HI

1)      How to clear the Bank Transfer with the Status of “Settlement In Process” ?

2)      Bank Transfer is done with the Payment Template having Payment Method as Check, but no where the system is asking for the Cheque  Nos anywhere, what is the procedure if the Transfer is done by way of Cheque?

Rgds

Rajeev

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