Payables and Cash Management - EBS (MOSC)

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Direct Debits - Manual Payments and Payment Documents

edited Sep 4, 2013 4:25AM in Payables and Cash Management - EBS (MOSC) 14 commentsAnswered
Hi,

I setup a specific Payment Method to be used to record the payments made via Direct Debit.

I will use Manual Payments to record these payments and would like to know if when I setup the Payment Documents to be use for these payments I need to associated a format or is not required. Also, do I need to setup a payment process profile for this or is not necesary?

I want to make the payments in Oracle so it can reconcile wiht the Bank Statements but in fact I don't need to print any check or send a file to the bank for these payments.

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