Payables and Cash Management - EBS (MOSC)

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Generating NACHA Electronics Payment Instruction File

edited Mar 3, 2013 8:37PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We have upgraded to Oracle R12.1.3.

I am Implementing NACHA Electronics payment instruction file. We are using NACHA CTX format for including all the invoices included in a single payment.

In the addenda information section we have to insert some extra information regarding Supplier Name, Invoice Number, Invoice Amount.

Q1. Where is the code situated for the NACHA CTX format Addenda information? I have to add code for our requirement so that the electronics payment instruction file contains the addenda information lines with the requisite information.

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