Payables and Cash Management - EBS (MOSC)

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Canadian EFT Format

edited Oct 15, 2019 1:12PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hi,

we are on R12.1.3.

we are looking at implementing Canadain EFT (Using Bank of Montreal) to our Canadian suppliers.

Does Oracle provide a default/seeded format for the EFT information to be sent to the Bank for disbursement? ( I believe the format is - CPA-005) . We have something similar for US-ACH as NACHA CCD+ that we sent to bank for disbursement.

How do I locate this in the system?

Has anyone implemented this ?

Any inputs is highly appreciated

Thanks in advance

Deepa

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