My Oracle Support Banner

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 FEBRUARY 25, 2019

Applies to:

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


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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.