Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to generate custom AP Payment file.

edited Jun 9, 2017 1:55AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered ✓

Hi,

Business want to make AP payments from Citi bank  with EBS R12 to and we need to generate a payment file in Citi bank specified format. Can we achieve this with existing NACHA template or should we create a new custom template and custom program to achieve this? Please suggest. Any help is appreciated. Thanks.

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