R12: AP: What Are The Setups Required For EFT Payment In Oracle Payables (Doc ID 2029139.1)

Last updated on SEPTEMBER 30, 2017

Applies to:

Oracle Payables - Version 12.0.6 and later
Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.

Goal

Users need to configure Electronic Payment (EFT) and consequently need to configure Supplier Bank setup. What are the Mandatory/ optional setup required at Supplier Site and Payment Process Profile.
 

Solution

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