Receivables - EBS (MOSC)

MOSC Banner

Do we need Lockbox Number for ACH Payments using Autocash Process?

in Receivables - EBS (MOSC) Question

Do we need Lockbox Number for ACH Payments using Autocash Process?

Oracle Apps R12:

for ACH Payments bank will not send lockbox number with the bank file(BAI), so do we need the lockbox number to process ACH(Automated Clearing House) Payments?

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 Receivables 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