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US PAY: Child Support Electronic Funds Transfer Implementation Question

edited Aug 16, 2011 8:06AM in Payroll and OTL - EBS (MOSC) 1 commentAnswered
Hello,

Our university was in the process of testing the Child support EFT for the state of Texas using our EBS Oracle Nacha process but when we submitted our test file to our bank but we were told that the test file did pass format testing but it did not have the correct Company Id for the newly added batch. The bank indicated that two different ACH IDs were required due to the fact that our University would like the ability to send different types of ACH transactions (CCD for the third party nacha & PPD for our existing direct deposit nacha).  However, Oracle only

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