Financial Management - PSFT (MOSC)

MOSC Banner

Create XML file for SEPA_CT_03 Credit Payments through Financial Gateway

We are trying to automate pay cycle through the delivered pay cycle job.

I finished the set up and started to test it.

When I created new vouchers and approved them in the PayCycle Manager.

When I approved the vouchers "Financial Gateway Electronic Payments" step appeared.

But there is NO "Process" button next to it.

STEPS

  1. On Banking > Bank Accounts > External Accounts, set up bank account to use Payment Method = ACH, Settle By = Financial Gateway, Layout = SEPA_CT_03
  2. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create voucher
  3. Pay the voucher through Pay Cycle

Please see the attachment,

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