Process of EFT Return File received From Bank
Hello Sir, @Kevin McDermott-Oracle
We have recently implemented EFT process in R12.1.1 and providing Payment Process Request File directly to Bank from R12. But we have not got any process to read and Process Bank's return file into R12 to update Request Status and to reconcile to Records Automatically. Currently payments made by cheques are reconciled automatically as cheque number is available in Bank's statement. But in case of EFT, No common reference number {i.e Customer Reference Number in Payment Process Request (PPR) file} exists in Bank Statement, so it's difficult to reconcile EFT transactions. My query is whether any Process available in R12.1.1
0