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.

Goal

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



Solution

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