ERPstuff - Oracle EBS Community

Hi All,

Could any one help me, how to implement wire payments in R12.

Requirement:

Customer wants to implement both payment methods i.e. Check and wire for a supplier.If any one has any doc to implement both method for a single supplier please let me know, as i request.

Rgds,
Sekhar.

Wire payment takes place outside Oracle where you tell your bank to pay a supplier. You manually record this payment in Oracle. Oracle does not require supplier bank account information. Use the recorded disbursement type to setup Wire in Oracle as you are simply recording a payment that took place outside of the system. Record the transaction with a manual payment.

Thanks alot Jali, Could you please post about electronic payment too ?

Well a tough question, not so sure about the answer. But I think this link may contain a remote hint, http://www.centroid.com/oracle/how-to-c ... 2-payments