Payables and Cash Management - EBS (MOSC)

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Where is the Immediate Origin and Immediate destination in the ACH file pulled from in Oracle Payabl

edited Apr 2, 2018 9:10PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Creating ACH file from Payables(R12), but the Immediate destination and immediate origin contain all zeroes. What do I need to do to get these values populated?

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