Receivables - EBS (MOSC)

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Oracle seeded program to get Nacha CCDP/Similar File Format for Oracle AR Funds Capture?

edited Jun 29, 2015 4:27AM in Receivables - EBS (MOSC) 4 commentsAnswered ✓

Hi All,

Running "Create Settlement Batch" program in Oracle EBS generates a file format and Can it be exchanged with Bank for an electronic account transfer(ACH) ?

If the generated EFT format is not the correct format that should be sent to the bank then please advise the correct seeded Oracle program to get a Nacha CCDP format file.

Expecting a Nacha CCDP format or something of similar format from Oracle AR Funds Capture to send to the bank.

Thanks,

Preetish

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