Payables and Cash Management - EBS (MOSC)

MOSC Banner

Is it possible to combine multiple payment process requests into a single payment instruction in 12.

edited Dec 1, 2017 7:54PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

@Our bank charges a fee per file processed but, they allow multiple payment methods (example: Wire and ACH) to be submitted in the same file (per ISO 20022 pain.001.001.03). Wire and ACH are currently setup as different payment methods with different payment number sequencing (Bank Account Maintenance / Manage Payment Documents). We generate 1 payment process request for each payment method. When I run the Create Electronic Payment Instructions, I get two files.

Is it possible to configure Oracle to generate only 1 payment instruction containing both electronic payment methods?

Tagged:

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

EBS Payables 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