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Payables and Cash Management - EBS (MOSC)

Is US NACHA CTX Format is valid format in R12

Jan 18, 2013 10:47AM edited Jan 20, 2013 7:14PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

We just upgraded to R12 and I was testing Payments - I did following setups

Step 1 - Created Payent Process Profile using US NACHA CTX Format

Step 2 - Created Payment Process Request Template using Payment Process Profile as XX TEST CTX

Step 3 - Submitted single Payment process from Payment Manager request - it is stuck at formatting not completing...

any suggestions what may be the issue..

Tagged:

EBS-FIN-Payables

1

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