Payables and Cash Management - EBS (MOSC)

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Troubleshoot Payment transmission

edited Sep 16, 2013 3:21AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Does anyone know how to troubleshoot problems with payments funds disbursement transmission?  I have set up the process to send a text file to Bank of America using the Secure File Transfer Protocol for Static file names protocol.  When I run the Payment process request it says the file is successfully transmitted, but the bank doesn't receive it.  How do I troubleshoot this?  Thanks.
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