Payables and Cash Management - EBS (MOSC)

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Electronic payments with Oracle Cash management

edited Apr 23, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We have Oracle Cash Management implemented and is used to reconcile supplier checks that are paid with payment method of check. Our employees are processed via ACH. The issue is that after employees are paid the payment still need to be cleared manually from Oracle Cash Management. Is there anyway that the ACH payments from Payables does not show up in Oracle Cash management. We only need to use Oracle Cash Management to reconcile checks NOT ACH payments. Appreciate if someone can provide assistance.

thanks

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