Prenotifications for EFT/ACH transactions
We need to work out how to send prenotifications to the bank for new account testing to ensure vendor routing and account numbers are correct.
I have seen some other postings on other sites saying this functionality is not present in Oracle at least through 11i.
I am hoping someone out there can offer a work around to accomplish this task. Is it a case of getting Oracle to generate a zero payment file? I'm sure someone has crashed off this bridge before, please help.