Payables and Cash Management - EBS (MOSC)

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Bank Account Transfer with Settle Transaction set to Yes, R12.1.3

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 Hi,

I have created a bank account transfer, which has the status of 'settlement in process'. The payment method for this transfer is selected as check.

upon checking the funds disbursement responsibility, a PPR has been generated with the status as 'Submitted'. The home page of funds disbursement shows the following:

Payment Process Requests Awaiting User Action0 Payment Instructions Awaiting User Action0 

How do I proceed completing this PPR with status as submitted and proceed to complete bank account transfer to Settled. What steps are required to be followed.

I have seen the white paper on bank transfer but it is not helping my situation. The steps are slightly different in the white paper compared to where I am stuck at the moment with  my bank account transfer.
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