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Payables and Cash Management - EBS (MOSC)

Electronic ACH Payment file not get sent to Bank (Wells Fargo)

Nov 16, 2022 8:25PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We have electronic ACH payment file created, and transmission protocol also set up with public key and Private key.

After click "Create electronic payment file", the Payment process requests show completed.

What we need to do to automatically send the file to bank? any other program need to run?

Thanks

Sherry

0

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