How to Set Up EFT Payments in R12.1.2 To Be Compliant with Wachovia Requirements

(Doc ID 1263792.1)

Last updated on MAY 02, 2016

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.


What setups are needed in R12.1.2 to accommodate the electronic payment processing requirements for Wachovia bank?


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms