R11i/R12:CE/AP:Need a Feature to Automatically Clear ACH Payments after the Payment Batch is Confirmed (Doc ID 1410214.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Oracle Payables - Version 12.1.3 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Goal

Is there way to configure the system so that payments will be automatically cleared after the ACH payment batch is confirmed without any reconciliation to bank statements or clearing in Cash Management? If not, is there a standard APIs to clear the ACH transaction?

Solution

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In this Document

Goal

Solution

References

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R11i/R12:CE/AP:Need a Feature to Automatically Clear ACH Payments after the Payment Batch is Confirmed (Doc ID 1410214.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

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