Payables and Cash Management - EBS (MOSC)

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Oracle Global ACH Payments , File Format ISO/GFF

edited Jan 9, 2013 10:53AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello,

We are implementing P2P flow globally. We are on R12.1.3 and we have selected JPMC (JP Morgan) as our bank to  manage supplier payments Globally.

We have couple of entities in EMEA and would like create a common payment ACH file across multiple EMEA OUs/Entities. We have one to one mapping between entities and OUs.

JPMC chase has given us two file format options: Global File Format (GFF) their proprietary and ISO.

We are looking for any references regarding

 1) Using R12 and have JPMC Bank for handling supplier payments

2) What file format they implemented and any issues/suggestions

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