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Payables and Cash Management - EBS (MOSC)

Template for Canada ACH Payments (ISO V3 XML)

Jul 22, 2021 3:51PM in Payables and Cash Management - EBS (MOSC) Question

We have a process for the US for ACH payments where we create the NACHA file and send it directly to the bank.

For Canada, we currently download a comma delimited file and upload it to a bank site.

We want to automate this process for Canada too. But the file format required for Canada is different than the US.

The file required is an ISO V3 XML.

I have not been able to find the template for this format in our version of Oracle eBS (12.2.7).

I did some research on Oracle Support – most of the solutions stated that they needed to custom build this format themselves.

Tagged:

EBS-FIN-Payables

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