Payables and Cash Management - EBS (MOSC)

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HSBC ACH Electronic payment XML on 11i

in Payables and Cash Management - EBS (MOSC) Question

Hi gurus!

I'm in this customer running EBS 11i (11.5.10.2) and he's requested to implement the ACH Electronic payments for some vendors.

They've never done an electronic payment before, so the system is not setup for that.

Their bank is HSBC and they'll do the "multiple payments / high value approval" process.

Does anybody here has ever configured the system to achieve this requirement?

Is there any SQL, mapping file or hint you guys could share?

I'm a manufacturing consultant with good knowledge on the SCM side of the aisle but I'm trying to help the guys here while there's nobody core AP here.

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