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ACH format for Santander UK

in Payables, Payments & Cash Management 4 comments

Summary:

We want to setup ACH payments for Santander UK bank from Oracle Fusion Payables.

Anyone have sample file format or any guidance?

Content (required):


Version (include the version you are using, if applicable):

Oracle Fusion Payables

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

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