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What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?

in Payables, Payments & Cash Management 1 comment

Summary:

Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format?

Content (please ensure you mask any confidential information):

Our client's bank, Royal Bank of Canada, requires an EFT file from Oracle which is in CPA-005 (Canadian Payments Association - 005) format to be transmitted via SFTP. Is there any payment file format available in our Oracle Cloud which we can use or close enough to be customized to adhere with our client and client's bank requirements?


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