Payables and Cash Management - EBS (MOSC)

MOSC Banner

Oracle Payables Payments - Need to generate consolidated payment file crossing ledger/org

edited Jul 25, 2016 8:31PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We have multiple ledgers and Payables Orgs. We have a need to generate a single consolidated payment file to pay for invoices part of different ledger/org. Is this supported under current Oracle release 12.1.3?

We would like to use ISO 20022 file format to send payment file to a bank. Bank in turn would use SWIFT messages for each bank

Oracle SR 3-12906398111

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center