Payables and Cash Management - EBS (MOSC)

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Recently setup Auto Reciepts in Oracle Receivables, When I run the create settlement batch concurren

edited Oct 3, 2014 5:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Recently setup Auto Reciepts in Oracle Receivables, When I run the create
settlement batch concurrent process, remittance output does not meet banks
requirements. Can this xml be customized to meet banks requirements? What is
the name of the XML generated by the create settlement batches concurrent
process?

Thanks

Dennis

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