Payables and Cash Management - EBS (MOSC)

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Question on Payment Format to use for Electronic and Wire Payments that are being sent in a formatte

edited Dec 4, 2018 2:36PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi:

We have contracted with JP Morgan Chase to use their PaySource Global Flat File to make the following payments

Domestic (USD) WIre Payments

US ACH with CTX Addenda

Foreign Exchange Transaction

Has anyone worked with this before and, if so, was there a standard Oracle format that you defaulted when the payment batch was run or did you create a custom format program?

Thanks.

Marguerite

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