Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

ACH Changes now produce file size 0

Jun 9, 2015 9:12AM edited Jul 30, 2015 8:27AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

I had ACH working with Wells Fargo.

But we needed to make a change to the template (We took the IBYDE_N_US_en.rtf template copied and made a new version DK_WF_ACH_OUT.rtf)

so I downloaded the DK_WF_ACH_OUT.rtf, made my change and uploaded it.

Now nothing works.

Because it is eText I cannot test it in word to see what might be wrong.

What do you all do. I am in my I hate Oracle Mood and production is now stalled and we are going to be forced to produce manual checks!

Tagged:

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month