Payables and Cash Management - EBS (MOSC)

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If I send an ACH to the bank with the WRONG supplier banking infomtation. What do you do?

edited May 4, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Sorry I am new to the functional world!

What happesn is the clerk enters the supplier banking information wrong and an ACH transmission is sent to a wrong account?

I would guess I void the payment in Oracle correct the account and resend.   THEN from the Bank side I would need to retrieve my money back through the Wells Fargo Banking application,  that there is not a SOLUTION within Oracle Payments.

Any pointers or processes will be much appreciated?

Anne

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