0 Replies Latest reply on Jun 19, 2019 9:26 PM by skull

    How to create Control Totals file for ACH CTX file?

    skull

      Hi,

       

      EBS 12.1.3

       

      We are successfully generating an ACH CTX file via "Format Payment Instructions with Text Output".  For automating the transfer, a Control Totals file is required which is a summary of the ACH file.  How can I generate this additional custom file when all the processes that are triggered during PPR are seeded?

       

      Thanks.