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Does Oracle Support the file format CNAB 240/400 for the direct debit process?

in Receivables & Collections 2 comments

Summary:

Currently, we are generating the direct debit file that we send out to the bank in an ISO format.

But the business is also inquiring if we can provide it in a CNAB 240 or CNAB 400 file format?

If this can be supported, are there documents and or guides to enable its support?

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