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Where does "File ID / Company ID" Come from for NACHA payments to be Identified for Reconciliation in Oracle Cash Management? (Doc ID 1919686.1)

Last updated on JANUARY 03, 2017

Applies to:

Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

How do we set up the "File ID / Company ID" for the NACHA payments to be identified for reconciliation in Oracle Cash Management?
 

Solution

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