Payables and Cash Management - EBS (MOSC)

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r12.1.3 Is it possible to use two different payment formats in the same PPR?

edited Oct 28, 2014 3:15PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Hello

Our AP department wants to run one payment batch for all EFT payments.  The bank requires one file for the Employees EFT payments in NACHA PPD format and a separate file for Commercial Vendors in NACHA CCD format.  Is there a pay to create two files with two different formats via one PPR?  I cannot figure out a way, but management has asked me to inquire with Oracle.

I think it could be done with BI Publisher perhaps or some customization, but neither of those options are available to us.

Can anyone confirm for that this can/cannot be done?  If it can be done, please provide details/information on how to do it.

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