Payables and Cash Management - EBS (MOSC)

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Nacha iat payments

edited Jul 17, 2017 8:16PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

I'm using 12.1.3 and I'm starting using NACHA IAT payments, anyone knows the requirements to generate the payment file in terms of Supplier fields need and payment template?

Any help would be greatly appreciated.

Kind Regards,

Paulo

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