Payables and Cash Management - EBS (MOSC)

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Payment Batches Cutoff Time

edited Apr 2, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered


Hi,

In Oracle R12 Payments, is it possible to restrict the timings of the generation of a payment batch i.e. if a payment batch is generated past 3 pm GMT the 'Pay Date' will be the following day?

Any workarounds or suggestions welcome.

Regards

Jon

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