Fusion Payments :: ACH Pre-notes For Payables (Doc ID 2279604.1)

Last updated on JUNE 23, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Manage Payments-Prepare and Record Payments

Oracle does not handle ACH pre-notes for Payables

Oracle does not have capabilities to do a pre-note for ACH payments in payables. It can happen invalid account information would not be discovered until after payments have been processed.
We would like to use the same pre-note functionality available in the Payroll module.
 

Solution

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