R12: AP: How To Generate an Automatic Clearing House (ACH) File with Multiple Payment Dates and Payments Grouped by Payment Date? (Doc ID 3049861.1)

Last updated on SEPTEMBER 26, 2024

Applies to:

Oracle Payables - Version 12.2 and later
Information in this document applies to any platform.

Goal

How to generate an ACH file with multiple payment dates and payments grouped by payment date?

Is it possible to create an ACH with multiple payment or settlement dates?

For a Payment Process Request (PPR), it looks like all payments are made on the date entered when the PPR is submitted. End-User would like to be able to create an ACH file with multiple payment dates to upload to the bank.

Solution

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In this Document

Goal

Solution

References

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R12: AP: How To Generate an Automatic Clearing House (ACH) File with Multiple Payment Dates and Payments Grouped by Payment Date? (Doc ID 3049861.1)

Applies to:

Goal

Solution

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

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