Payables and Cash Management - EBS (MOSC)

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Oracle EBS: How to merge all three payment templates into one single payment template in AP

edited May 29, 2024 11:28AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

Currently business is using 3 different Payment templates to create US & Canada check payment batches. Out of three templates, two has same payment process profile and one has different payment process profile and all three has different Bank accounts and Payment documents, and the payment method is Check for all three templates.

Requirement is to merge all three payment templates into one single payment template. Can anyone please advise how we can setup this in the system?

We are using oracle R12.2.9 version.

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