ERPstuff - Oracle EBS Community

Hi,

Here the sales people are collected the checks and enter the information into system that time they don't know for which bank they will Remit the checks...

Later cash management team based on their requirement the checks forward to particular bank accounts.

so the CM people required Receipt WITH OUT BANK information and enter by them and remit.

Is it possible, please let me know your suggestions.


Thanks & Regards
Anjireddy

Hi Anji Reddy,

I dont know this will Map u requirement or not. But Check this one ACH (Automated Clearing House).