Payables and Cash Management - EBS (MOSC)

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Has anyone created a consolidated payment file to Bank of America's Payment Network?

edited Jul 12, 2010 4:45AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Bank of America is offering a solution where we can send them a consolidated file for all payment types, check, wire, ACH, etc.  Currently, we send a Positive Pay file for all the checks at the end of the day and ACH payments after each payment batch.  I would like to see what solutions have been created from other Oracle Customers to consolidate all the payments into a file and send to the bank at the end of the day.

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