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    • How can we define. aba format file for payments?

    in Payables, Payments & Cash Management 4 comments

    We have a third-party vendor who validates the payment file in ABA format before a payment file is shared with the bank.

    So, our request is how do we generate an. aba format file in oracle cloud. So that we can share it with the 3rd party for validation.

    Hope our request is clear.

    If you have any document with the process which details about the generation of ABA file. That would help.

    If you are still not clear on our requirement, we can get into a call.

    Please share the details.

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