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 APRIL 05, 2017

Applies to:

Oracle Cash Management - Version 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.


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?


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