Payables and Cash Management - EBS (MOSC)

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EBS 12.1.3 How to create US NACHA file for ACH payment of CCD or PPD for manual upload to JPM secure

edited Jul 20, 2017 5:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We currently print checks for supplier payments (CCD) and employee expenses (PPD).  We'd like to start using electronic file upload for ACH that our bank provides but cannot generate the NACHA file from a seeded Oracle template.  What setup steps am I missing?  See attachment

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