Payables and Cash Management - EBS (MOSC)

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Implementation of Wire Transfer as a payment type in AP for AP vendor payments

edited Nov 13, 2014 10:07AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Payable Guru,

Currently we are on Oracle release 12.1.3 with a requirement to process our vendors both domestic and international AP payments via Oracle Wire Transfer processing automatically.

My questions are as follows:

   1- Does oracle R12.1.3 supports the AP invoice payment method of Wire Transfer?

   2- Does oracle support and have a Wire Transfer processing that we can use to run our vendor payments with Wire Transfer and upload this file to our bank for payment processing to our vendor bank accounts?

   3- Does Oracle's Wire Transfer capability support the payment instruction for international banks? i.e. SWIFT...

   4- Does anybody currently using the Oracle Wire Transfer processing and extract and upload their Wire Transfer files to their bank for payments?

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