You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

EFT Payment File in Excel(.xls) Format - Oracle ERP Cloud​ 19c

edited Dec 30, 2019 10:30AM in Payables, Payments & Cash Management 6 comments

Summary

Which template need to use to generate payment file output in excel template in Oracle ERP Cloud

Content

Hi Team,

We have a requirement to generate payment file in Excel Format as per bank specification. We have developed rtf template but its not generating output in excel format. Please advise.

etext template - Text,csv output format

xsl template - XML output format

Which template need to use to generate payment file output in excel format in Oracle ERP Cloud

Regards,
Aakash

Version

Oracle ERP Cloud​ 19c
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!