Payables and Cash Management - EBS (MOSC)

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Canadian EFT FIle - The Bank of Nova Scotia

edited May 19, 2020 6:58PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hello All,

I'm currently working on an R12 implementation for an organisation in Canada. The organisation uses The Bank of Nova Scotia to pay their suppliers. Looking through the standard EFT templates provided by Oracle there's none for Canada. Has anyone had experience of creating an EFT file for The Bank of Nova Scotia? I have read on a few blogs that the US NACHA was edited to fit Canadian requirements but looking over it I'm not sure how this could be achieved without an entire re-write.

Please advise as to the best approach.

Thanks.

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