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Can anyone help ACH payment file format for Allied Irish Bank(AIB)

in Payables, Payments & Cash Management 12 comments

Summary:

We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically.

We are using BAI2 for US bank payments file.

Thanks

Robert

Content (required):


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Oracle Fusion Payables 12

Code Snippet (add any code snippets that support your topic, if applicable):

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