Payables and Cash Management - EBS (MOSC)

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Can I send detail payments and their offset through NACHA?

edited Sep 23, 2010 8:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
  We are running 11.5.10.2.  Presently we are sending the vendor detail payments from payables and the offset as summary to our account for NACHA processing.  We are having a problem with the reconciliation process since we are sending summary to our bank.  Is there a way to switch to send all detail transactions from EBS (in the same batch) for NACHA processing of payable transactions?  This would be for the vendor detail payments (as normal) and then detail for the offset to be sent to our account?

Current NACHA file:

  • ABC company - $100
  • XYZ company - $200
  • Our account - $300 (offset)

NACHA file we would like to create:

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