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Does anyone have information they can share on setting up ACH payments to suppliers?  I think I have the basic setup completed, but I’m not able to actually create a payment that shows the invoices are paid.  Any help would be greatly appreciated.

JDowney-

 

Are you using the pay proposal to pay order method in apps 10?

 

Christy

I am using supplier payment proposal in Apps 9

In Apps10, create the pay proposal, verify details, acknowledge & then create pay order.  All supplier with the default pay type as ACH and necessary electronic payment basic data, will create an ACH output file.  If the basic data is set for it, a pay advise will get created at the same time the payment is made.

 

Best-

Christy

Hi JDowney,

 

The invoices will be updated as paid only when you do acknowledge and create payment from the payment order.

 

Please go to Acknowledge Payment order window, Acknowledge and Create the payment as follows..

 

 

Best Regards,

Shehan Almeida.

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