Payables and Cash Management - EBS (MOSC)

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Addenda information for Nacha CTX

Hi all ,

We need to generated addenda records in Nacha CTX file.

It is record number 7 . The payment information to be generated / printed from position 4 to 83 .

We need help to generate this information .What fields and at waht positions .

This is required for SVB bank payments .

Thanks in advance .


Regards,

Swati

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