Payables and Cash Management - EBS (MOSC)

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NACHA CCD Addenda Payment Related Information

edited Jul 5, 2017 3:18PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

We're implementing ACH payments on 12.1.3.  The users will pay more than 1 invoice for a supplier in a single payment by check today and expect to do the same same by ACH.   It appears for standard functionality to send the details of each invoice being paid that we'd need to use the NACHA CTX format but the bank does not accept CTX.  Does anyone know how we can use the CCDP format and modify the Payment Related Information section of the the addenda line to concatenate the paid invoice numbers?  The only other option I can think of is

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