Payables and Cash Management - EBS (MOSC)

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Create Settlement Batches Program

edited Feb 11, 2015 10:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

When we run the Direct Debit process in R12, the last step of submitting transactions for settling batches through 'Create Settlement Batches' from Funds Capture Process Manager Responsibility - Is this a mandatory step to complete the Direct Debits process in R12. This step differs with what is used to be done in 11i and need to understand its importance.

A sample of the output of this program will help too, as we are not able to generate any output for this program.

Thanks in advance.

Warm Regards

Mirza

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