Payables and Cash Management - EBS (MOSC)

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What is the significance of a Payment Instruction Format?

edited Nov 11, 2017 4:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

What is the need of a Payment Instruction Format which you specify in 'Payment Document' and 'Payment Process Profile' setup? Why is this a mandatory field?

For electronic payments, we have a custom program that generates a payment file. We do not print checks out of Oracle either. I do not see the point in this setup.

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