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NACHA Lockbox file format supported by System (Doc ID 1605550.1)

Last updated on FEBRUARY 28, 2020

Applies to:

Oracle Daybreak - Version 9.5 to 11.5 [Release 9 to 11]
Oracle Financial Services Lending and Leasing
Information in this document applies to any platform.
LockBox NACHA Format. Payment

Purpose

To Provide the NACHA LockBox File Format for Payment by vendors.

Scope

Payment File Upload provided by vendors. This KM content discuss about NACHA LockBox File Format . Readers should be aware of how system process payment

Details

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In this Document
Purpose
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Details

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