Payables and Cash Management - EBS (MOSC)

MOSC Banner

Single Format Payment Instructions for both Wire and Electronic Payments

edited Sep 24, 2013 9:48PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi.  Is it possible to create a payment instruction that includes both wire and electronic payments?  I have created a payment process profile and a payment process request that allows both, but when I format the PPR it create two separate 'Format Payment Instructions with Text Output' requests.  We would like to have them combined into one file to send to the bank.

Here's a summary of what I have set up.

- Payment Process Profile that is not restricted by payment method

- Payment Process Request that is not restricted by payment method.  The Create Payment Instructions Process Automation is set to 'Wait for Standard Request Submission'.

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