Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 CTX Format for supplier payments

edited Jul 5, 2017 2:03PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hello,

We have a requirement to use the CTX ACH format for an specific supplier. We're using Payment Manager for standard ACH payments but seems that this format requires a specific template, I'm not sure if also different requirements, pre-requisits

Any idea where we can get details for this implementation? Setup and requirements.

Any information will be really appreciated

Regards

Laura

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center