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vklmoorthy

R12 single payments/payment workbench faq's 2011-04-17

R12 single payments/payment workbench faq's

  1. vklmoorthy
    The purpose of this document is to provide current 'FAQs' related to the sub-components:

    Payment Issues (Single Payments / Payments Workbench)

    •Internal Bank Setups
    •Check Printing Issues
    •Prepayments
    •Netting
    •General Payment Issues (that can affect single payments and payment batches)