Payables and Cash Management - EBS (MOSC)

MOSC Banner

Electronic ACH Payment file not get sent to Bank (Wells Fargo)

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We have electronic ACH payment file created, and transmission protocol also set up with public key and Private key.

After click "Create electronic payment file", the Payment process requests show completed.

What we need to do to automatically send the file to bank? any other program need to run?


Thanks

Sherry

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