Payables and Cash Management - EBS (MOSC)

MOSC Banner

Need multiple Addenda records on record type 7 on ACH payments

edited May 27, 2020 5:11AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

We are on 12.1.3. We are currently using the seeded CCD template, modified slightly for our needs, for making ACH payments to our corporate suppliers.

Some of our suppliers are requesting for CTX payments. The two seeded CTX formats in Oracle seem to be geared for Federal payments. We need to make corporate CTX payments only.

The CCDP format in Oracle has support for only one addenda record. Typically we pay multiple invoices on a single payment. The seeded CCDP format is showing only one invoice detail in the record 7.

Which seeded format in Oracle has support for multiple addenda records for a single entry detail record?

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