R12:IBY: How Is ACH (Automated Clearing House) File Name Derived and Where Is It Located? (Doc ID 3075864.1)

Last updated on MARCH 07, 2025

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

How is ACH (Automated Clearing House) file name derived and where is it located?

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