How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion Payables — Cloud Customer Connect
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion Payables

in Payables, Payments & Cash Management 1 comment

Summary:

We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requirement where we need to implement CTX ACH file format. Could someone help to setup CTX ACH File format for JP Morgan's Bank.

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