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How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?

in Payables, Payments & Cash Management 5 comments

Summary:

How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?


We have a requirement to send Control total file to be sent along with ACH payment file to Bank's SFTP folder using transmission configuration.

Attached custom template to Accompany Letter , created format and attached to Payment Process Profile.

When we are running Payment Request only ACH file is getting transmitted.

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