Payables and Cash Management - EBS (MOSC)

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Specify Settlement Date in NACHA File

edited Nov 9, 2014 12:08PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

The settlement date, NACHA batch header record position 70 -75, is currently blank for the file we generated through payment process. Can someone let me know how the date was specified in Oracle EBS 12.1.3 payable?


Thanks,

Ling

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