Financial Management - PSFT (MOSC)

MOSC Banner

SEPA payment method in 9.1 AP

edited Jul 29, 2014 1:12PM in Financial Management - PSFT (MOSC) 7 commentsAnswered ✓

I am doing research into SEPA payment method as we are in the beginning phase of bringing on our French Business Unit.  Our French office has given us the requirement of SEPA processing through HSBC, so I am tasked with determining LOE for this task.

I have found the layout information from their bank and have gone through documentation in PeopleBooks, but I would like some clarification for someone who has worked with SEPA in 9.1 AP (might be the same for other PS versions).

Is the only method for producing and transmitting a SEPA Credit Transfer or SEPA Direct Debit file through Financial Gateway?  We own the license for AP but not Cash Management.  I am under the impression that Financial Gateway is a part of the Cash Management module license and not available if you only have AP.  Would this be correct? 

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

PSFT Financial 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