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How to Consolidate Internal Bank Account Transfers Into Single Transmission

in Payables, Payments & Cash Management 1 comment

We are manually creating Cash Transfers in Oracle Fusion Cash Management. There is no option to Save - only to Submit. Once submitted and approved the ACH file is automatically created. The only option then is to Transmit.

This means we have to transmit a file with a single transfer transaction. If there are multiple transfer transactions how do we consolidate them into a single ACH file to transmit to the bank?

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