Payables and Cash Management - EBS (MOSC)

MOSC Banner

Steps to configure payment flow in R12 with transmission of files to Bank automatically

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

We are into R12.1.3 and want to implement a payment flow whereby the end result is to send the payment file generated to bank directly using all oracle standard without any customizations.

Please help to share if anyone has any setup documents for the same with the setup requirements.

Thanks and Regards

Ritwik

Tagged:

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

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center