Payables and Cash Management - EBS (MOSC)

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Oracle AP R12 Electronic Bank transfer to banking system

edited Sep 16, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Team,

We want to generate payment batch in text/csv file format with bank provided fields and that need to transfer to folder in one of our server  where bank have access to  pick up the payment batch do the payment to vendor.

What is the best method in R12. Please advise

Thanks

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