Receivables - EBS (MOSC)

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File formats for Funds Capture - Oracle Payments

edited Aug 24, 2020 11:24PM in Receivables - EBS (MOSC) 1 commentAnswered

Hello,

We're trying to implement ACH bank transfer integration.

Customers will make payment via iReceivables.

I'm trying to find if there is any seeded file formats for settlement batches in Funds Capture process.

Oracle provided seeded NACHA file format only for Funds Disbursement process, but not for Funds Capture/

(Reference: Is There NACHA Format Available For Oracle Payments Funds Capture? (Doc ID 2548531.1))

The only generic format Oracle offers for Fund Capture is Electronic Bank Remittances Format.

Is customizing Electronic Bank Remittances Format for settlement files the only way for funds capture?

Also, is there a commonly used file format for Acknowledgement files (inbound file from bank)?

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