| ACH Outbound File To Bank With Vendor Payment Info [message #303053] |
Wed, 27 February 2008 16:54 |
Krishna_dev
Messages: 32
Registered: May 2007
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Hello,
I am trying to generate a file out of Oracle that shows information for payments that are owed to each vendor. The file will be transmitted to the bank's ACH System for uploading.
Does anyone know from which table I can get "approved" payments information. I am looking through the following tables, but am still confused.
ap_checks_all
ap_selected_invoice_checks_all
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