Payables and Cash Management - EBS (MOSC)

MOSC Banner

CTX EFT Format

edited Apr 18, 2016 3:55PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered ✓

We have a need for generating CTX EFT output format for our payments. It appears there is no template for this however I find it hard to believe as this is a common industry standard format. Does anyone else use CTX EFT transfer format? How did you set it up?

We are using R12.1.3.

Thanks.

Kristofer Cruz

Tagged:

Howdy, Stranger!

Log In

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

Register

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

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center