Payables and Cash Management - EBS (MOSC)

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In R12 is there functionality to produce an ACH payment to a payee that is not setup as a supplier i

edited Nov 12, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We are currently on Oracle EBS 12.1.3 and plan to implement a process to facilitate ACH payments to payees that are not setup as suppliers in oracle.

We currently have a large percentage of our suppliers setup in oracle using ACH payments so we are familiar with that process and setup, however these new payees will not be setup as suppliers in oracle because this is a one-time payment to the payee.

Is there is a built-in functionality in Oracle to process an external payment file and produce a payment via oracle standard ACH payment processes?

I seem to remember when we did our 11i to R12 upgrade that we were told R12 introduced functionality to allow payments to payees that are not setup in oracle.

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