Payables and Cash Management - EBS (MOSC)

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Payment integration with BANK

edited May 17, 2011 12:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi 

we are in process of doing payment integration with the bank. process is like this. 

1. user will be doing the payments all the day.
2. system should generate  1 data file for the the day. 
3. user will upload this file to the Bank software. 

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i know we can generate e-Text file for every payment we do and it will be saved as septate file for each payment 
in specified location in the server   

but for the current requirement we need 1 file for complete one day payments.

Please let us know if u already develop some thing similar. 
 

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