ERPstuff - Oracle EBS Community

Hi all,

I have two doubts relating to Payment Manager - release 12

1)Can we use multiple banks for Payment manager ?

eg: two suppliers for each I have given 2 different banks, will it work?
If yes, can you please let me know the process, when I am doing the same, I strucked with Assembled Payments / Pending process to review.

2) Can I make one cheque for one supplier who has invoices from different Operating Units (Same Bank Account)?

When I am doing the above scenario system booking cheque for each Operating Unit.

regards
naga

Hi naga

I think you can use multi banks for payment manager. don't enter the bank account in the first step, then the request ask to enter the bank accounts for each invoice.

Thanks
HIsham

Thanks for reply dude,

I checked with Oracle, they said at present application is designed in such a way that one cheque will generate for each Operating Unit.

My requirement will be consider as Extension for the Application, it may cover in future releases !!

regards
naga