Payables and Cash Management - EBS (MOSC)

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Combine multiple payments into a single PPR

edited May 18, 2015 7:00AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hi Colleagues,

We run Oracle Financials 12.1.3.

My client has a requirement to combine multiple PPRs into a single PPR. They run several daily, and want to only run one daily.

I've found a note that could help with this: 'Internal Bank Account and Payment Process Profile Defaulting on Document Payables during Payment Process Request Run (Doc ID 1367004.1)'.

Does anyone have any experience of this? Specifically paying BACS, ACH, and WIRE payments in one go? Does the system create multiple payment files and Selected Payment Schedules Reports?

How do you handle situations where one of the files has an error and you have to rebuild the PPR?

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