Call me Arun :)
Try ACH Setup - http://oracleerp.org/discussion/topic/show/449866
I am working on 11i to R12 upgrade project.
All I have is SQL and flatfile from 11.5.10 instance..I need to implement ACH in R12...
How this flatfile is created in R12
Do I need to create a Etext RTF template in R12? My bank is wellsfargo
I need to create and implement ACH/credit/debit format in R12 environment.
whate are the steps to create a bank accepting flat file in R12
Can you please tell me how should create the flat file in r12? Should i create etext template or
XML RTF template..
appreciate your reply
I am looking for a document to know the setup steps needed for ACH payment to the Employees and the Suppliers.
Could you please provide the document.
If you have some information about R12 Etext RTF template for wellsfargo, could you please share with me.
We also have same requirement for our company, Can u pls share the information, how you have implemented whether you created Etext template or RTF according to your custom ACH file. I appreciate if you can share the details.