Fusion Payments :: ACH Pre-notes For Payables
(Doc ID 2279604.1)
Last updated on SEPTEMBER 11, 2020
Applies to:Oracle Fusion Payables Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document