Payables and Cash Management - EBS (MOSC)

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Payment Process Profile Question

edited Jun 26, 2013 12:26AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

We want to generate a Payment File in Oracle when creating a Payment Process Request, and send the file to the FTP from where the user will pick up the file and upload it to a third party system that then will send the files to the Bank. So basically we are not electronically transmmiting the files to the bank, user is manually uploading the files into a system.

I am planning to use the Payment Method: Electronic to create these payments.

The requirement is that the user should manually confirm the payments and that with the confirmation of the payment the file will be send to the FTP.

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