Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment Attributes

edited Oct 30, 2013 5:06AM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered
Hello All,

We have recently set up a new company/bank account.  In trying to set up the new Templates, I'm having a problem getting the Payment Document set up with the correct Payment Process Profile Name.  It is only allowing to select Clearning Payment for our check payment method.

In Cash Management>Manage Payment Documents I also have the account set up with Standard Check Format for the Format.

I don't know what we are missing.

Thanks,

Paula

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center