Payables and Cash Management - EBS (MOSC)

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Process Payment/Payment Instructions from documents payable of an external Source product

Hi experts,

We are running EBS 12.2.8

Does anyone know if it is possible to :

  • import documents payable that originate from an external Source Product or Application (i.e. csv, VIsual Builder & Process Cloud)
  • process those documents payable using the Payments Engine, Functions and Setup
    • Payment Process Request - Build Payments Program - Payment instruction(s) - SEPA xml

Thanks in advance for your answers.

Henny

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