CTX payments — oracle-mosc

Payables and Cash Management - EBS (MOSC)

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CTX payments

edited Oct 29, 2015 10:18AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

We are in the process of implementing electronic payments for our Suppliers in our 12.1.3 instance. We have used the seeded CCD format and have successfully tested ACH payment files with our bank.

Some of our suppliers have indicated that they may prefer the CTX format. We have found two seeded CTX formats in 12.1.3:
IBYDE_C3_en.rtf
IBYDE_CTX_en.rtf

However, Doc ID 887862.1 says that "the format is not yet supported, and should not be available in the apps".

We would like to know if Oracle provides a seeded template for CTX payments.

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