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Payables Disbursements - Control file

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 2 comments

Summary

Send a Control file to Bank - Fraud prevention

Content

Our Bank is asking for a control file that includes parameters like File name, Total payment amount etc. This file should be sent immediately after transmitting a payment file for ACH, Wire etc. 

Please share your thoughts on this can be implemented. Is there a standard functionality for control files ? 

Thanks, Siva

 

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