Payables and Cash Management - EBS (MOSC)

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How to Setup and Extend R12 Payments

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  • Martin VE
    Martin VE Posts: 86 Green Ribbon
     Payment setup administrator  - setup steps required 

    define format and template  - payment process profile  , Bank  required setups to associate  payment document (check /eft)  with bank etc

    You will also need an xml developer to create the appropriate  data fields for your payment format.  

    the r12 payment process is a 3 step process 

    There are several good whitepapers in metalink on the process

    Hope this helps  

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