Payables and Cash Management - EBS (MOSC)

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Oracle R12 PPR templates why use other than Payment date?

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

the payment date selection offers to use; 1) same as request date, 2) extra days

is this just internal or when sending to the bank, with extra days is this actually when the payment leaves the bank? Bank file is created and sent to the bank, but does the extra days selected play into when the bank processes the file?

thanks

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