Payables and Cash Management - EBS (MOSC)

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IBY: R12.1.3 : IS there a way to send the EFT file automatically to the Bank via Oracle?

edited Aug 9, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello Expert:

Can someone help me? we are looking to a way to send the EFT File generated in Oracle to the bank directly , to avoid changes or user handled in the generated file, since it is an TXT file.

in the PAYMENT ADMINISTRATOR guide, i see that is mentioned «The Create Payment Instructions program groups [the proposed] payments into "payment instructions". Payment instructions are then printed or submitted electronically to payment systems or banks», But it 's not given HOW To do that.

Thank you.

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