ERPstuff - Oracle EBS Community

HI
All team members

Good morning.
hope u all are doing good.

Let me know The EFT set ups steps which is required.R12.0.6

is there any sites or metalink ids and pdfs

please suggest me ASAP

Cheeers

Hi Friends

I hope u r all doing fine...

Can any one help me out in setting up EFT process in account payble as my client wannted to have this done immediatly...It would be great if you would help me out

Thanks,
Bhaskar

What kind of EFT are you planning to implement?

For example,
1. You can create the EFT file and then send it to the bank via email or fax, etc
2. You can create the EFT file and then move it to a directory and then transfer the file to bank system automatically.

If you want to do the first one, the setups are much similar to the cheque setup except the file format (You may have to customize the EFT format)

Cheers,
Saravanan