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Uploading vendor bank statement using NACHA format.

edited Aug 20, 2021 10:53AM in Technology Stack - EBS (MOSC) 1 commentAnswered

Hi All,

We want to use NACHA format (for US operating units) to upload vendor bank statement file into Oracle system. Have below questions on the way:

1) We need to know how to use this functionality. 

 

2) We need to know were each field in the NACHA file pulls from so that we can populate the data in each vendor master record. 

 

3) We need to know what trigger is used so Oracle knows which vendors to include in the download file. Is it payment type or something else? 

 

4) And is there anything else we need to know in order to use this functionality?

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