R12: IBY: How to Set Up EFT Payments To Be Compliant with Wachovia Bank Requirements
(Doc ID 1263792.1)
Last updated on JULY 08, 2019
Applies to:Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.
What setup is needed in R12 to accommodate the electronic payment processing requirements for Wachovia Bank?
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