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Payables and Cash Management - EBS (MOSC)

ACH CTX Corporate Format

Feb 9, 2015 2:24PM edited Apr 3, 2018 1:16PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Does eBusiness Suite 12.1.3 support the CTX Corporate forma? I see the CTX Federal format template, however, Wells Fargo does not accept that format.

Any assistance would be greatly appreciated.

Thanks,

Cornelius

Tagged:

EBS-FIN-Payables

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