Payables and Cash Management - EBS (MOSC)

MOSC Banner

Has anyone created a Positive Pay template with Wells Fargo that shows voided payments with a zero a

Has anyone created a Positive Pay template with Wells Fargo that shows voided payments with a zero amount and does not pull in Negotiable payments that are zero amounts?  I have taken the Oracle seeded template and successfully added a header and footer along with other specifications from Wells Fargo but am having trouble customizing the template further.  Thanks.

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center