Payables and Cash Management - EBS (MOSC)

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R12 ACH Processing in 12.1.3

in Payables and Cash Management - EBS (MOSC) Question

Hello all

we are in process of Implementing ACH process for our US -Operating unit, so I am looking for some help in

a) What would be the Setups and process for ACH Payments

b) Is there any documentation / White Paper reference ?

c) we will be outsourcing the supplier information maintenance for 3rd Party Bank i.e the new Payee's wont be setup in Oracle system ? so how do we process Payment's for them ? Is through EDI ?

d) Which File formats we will be using for ACH processing ?

Any inputs would be truly appreciated .

Thanks,

Deepthi.

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