Payables and Cash Management - EBS (MOSC)

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Why does NACHA File does not show payment document number in Oracle EBS R12?

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Payment Document is created for a Bank account name and the starting number for the payment document is defined for the ACH Payment. But the NACHA file generated with payment reference number(payment_reference_number from aoos,IBY_PAYMENTS_ALL) and not the payment document number(Check_number from the app.ap_checks_all) tables.We are on Oracle EBS R12.9 version. What do I need to do to show Payment document number instead of the Payment Reference number in the NACHA file?

Thanks!

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