Payables and Cash Management - EBS (MOSC)

MOSC Banner

Pool Multiple Payment files into One in R12

edited Jun 22, 2017 5:53PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We are genemerating multiple payment runs using diferent payment process profiles. This is creating multiple payment files. Is there a functionality in R12 to combine multiple payment files into one so we can only send one to bank to save bank transaction charges. Would really appreciate any help!

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