Payables and Cash Management - EBS (MOSC)

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Oracle Payable Payment R12.2 - US NACHA CCD Format

in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi Team,

I am trying to customize the existing rtf template (IBYDE_N1US_en.rtf) as per the Bank of America requirement. but i m able to get the custom format output locally with DELIMITER_BASED format but when i upload the in the payment template (Oracle Payments Setup > FORMATS > XML publisher template) getting error in the Format Payment Instructions with Text Output program. i have re-generated the xml and cleared the cache. difference i can see in existing template has FIXED_POSITION_BASED.

Could some one help me on the same.

Thank you

Anoop

error:

Error: an error occurred during formatting. Please verify the template is valid.
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