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Payables and Cash Management - EBS (MOSC)

ACH - File Format question

Jul 16, 2014 2:42PM in Payables and Cash Management - EBS (MOSC) Question

When I setup the ACH processing and use the NACHA CCD payment format the file does not match my bank spec. In that case, Can someone direct me

1 how to build the format

2. Link the format to the payment process profile

3. Also the default file provided by Oracle has 3 or 4 rows at the end of the file filled with "9"s.... Any reason?

Any suggestion is highly appreciated

Thanks.

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