Payables and Cash Management - EBS (MOSC)

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Supplier Bank Instruction Report from Turkey Localization cannot be seen by the customer

edited Apr 17, 2015 8:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

I am an AP engineer with Payment and I have a customer which cannot see the Supplier Bank Instruction Report.

Based on R12 EMEA Add-on Localizations - Turkey (Doc ID 472686.1):

AP Supplier Bank instruction Report

The Payment Format- AP is a Bank Instruction report which consists of the Instruction letter for Bank Transfers/EFT payments. The report lists supplier bank details and amount

to be payed. The report has three sections: first section in letter format followed by payment instruction details and finally total for the report.

Extract Name: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0, Extract

Extract owner: IBY

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