Payables and Cash Management - EBS (MOSC)

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Fusion bank account transfer from internal bank account to external bank account

edited Jul 8, 2024 5:40PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Can the Oracle Fusion Cash Management Bank Account Transfer transcation send funds from an internal bank account to an external bank account? Settled through Payments via a ISO20022 Pain.001 message for ACHs and or Wire Transfers and or a ISO20022 Pain.008 message for direct debits in a ISO2022 formatted file?

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