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Split Payment File by Delivery Channel

edited Jul 16, 2024 6:19AM in Payables, Payments & Cash Management 6 comments

Summary:

When process Payment Process Requests in Oracle Cloud Payables, is there a way to have the outbound EFT file split by Delivery Channel, so that PPD is in one file and CCD is in another? Given that this field is at the 5 Record level of a NACHA ACH file, and that you can only have one 5 record in a given file, to send the transactions to the bank with the correct delivery channel indicated, we would have to run separate PPR's for each PPD and CCD, which doesn't really make sense.

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