Financial - JDE1 (MOSC)

MOSC Banner

ACH Payment Setup

edited Mar 4, 2019 7:52AM in Financial - JDE1 (MOSC) 4 commentsAnswered

We have been requested to start sending ACH payments to Fifth Third Bank.  They provided us with the format that the records need to be.  I want to know if there is a standard batch module that we can use or modify to get the data into the format that the bank is requiring.

I've seen some posts but they are quite old so I don't know if they still apply.  They reference R04572 and R04576.  I'd like to hear from anyone who has experience with building ACH files and how they formatted the data.

Thank you,

Version 9.2

Tools 9.2.1

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

E1 Financial 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