Payables and Cash Management - EBS (MOSC)

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ACH transmission - acknowledgement from the bank

edited Sep 4, 2015 10:05AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

We are planning to implement NACHA vendor payments out of Oracle Payables. We plan to use the CCD format.

We have set the Payment Process Profile completion option to Manual Completion. We are expecting that after the ACH file is transmitted to the bank, the bank will generate an emailed acknowledgement (in about 10-15 minutes), based on which the users will use the Funds Disbursement Process Manager in Oracle to conplete the PPR.

The bank also mentioned that they are capable of transmitting a return acknowledgement back in the same format.

Is there any mechanism in Oracle to receive an acknowledgement from the bank, and if so, can someone point out where to get documentation on this functionality?

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