Payables and Cash Management - EBS (MOSC)

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Help in creating xml template for US NACHA CTX Format - Credit Card Pmt, Multiple Card Accounts

edited Jul 25, 2018 2:14PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
We're implementing a new Credit Card Program.  All employeee travel expenses are charged to individual billed accounts and then one payment is issued to the Bank\Credit Card Vendor with payments broken out by employee CC account number.  We've contacted out bank and we use Paysource for the ACH transmission.  The Bank will accept the US Nacha CTX Format, but there is no seeded XML Template that we could see in R12.1.2.

We have no experience with this type format\payment, only use US NACHA CCD format (both our banks accept same format\xml output), and require a quick turnaround. Anyone have an xml template we could use to model after?    Or any experience or advice to share?

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