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R12: IBY: How to Set Up EFT Payments To Be Compliant with Wachovia Bank Requirements (Doc ID 1263792.1)

Last updated on JULY 08, 2020

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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