Payables and Cash Management - EBS (MOSC)

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R12 payment format with comma delimited output

edited Nov 28, 2011 7:42AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We are attempting to set up a payment format to send EFT payment information to a bank in the U.K. The bank is requesting that the records in the EFT file simply be in comma delimited format as per their prescribed list of formats. All of the documentation that I have read and examples that I have been referred to for Oracle Payables refer to a fixed record length file with header, detail and trailer records. Has anyone created a variable length comma delimited payment format for use within an R12 instance?

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