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Payables and Cash Management - EBS (MOSC)

NACHA format in R12

Feb 25, 2013 5:33AM edited Mar 6, 2013 3:06AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi

In 11i, NACHA Payment format is used. Now we are implementing R12. In R12, there are 5 NACHA formats available.

US NACHA Generic Format

US NACHA CCD Format

US NACHA CCDP Format

US NACHA PPDP Format

US NACHA IAT Template

We want to know which format to be used in R12 to meet the same file as that of 11i.

Please suggest.

Regards

Srini

Tagged:

EBS-FIN-Payables

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