Payables & Cash Management

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    a dongil
    CBFT Payment format templates
    Topic posted May 14, 2018 by a dongilRed Ribbon: 250+ Points, last edited January 30, 2019, tagged Cash Management, Financials, Payables 
    85 Views, 3 Comments
    CBFT Payment format templates
    CBFT Payment format templates

    An international client needs to implement CBFT formats to process payments. Does anyone use any standard Oracle ERP Cloud (R13) available BI Publisher templates?

    Thanks in advance


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    • Becky Alvarez

      I don't have any samples of that type of payment file.  Have you tried logging a service request with Oracle Support?

    • a dongil


      Thanks for your reply.

      Yes, we did, and they just remit us to a Note for BI publisher to customize payment templates. We are still validating with client if any existing format work for them.

      Any help is welcome.

      Kind regards

    • Becky Alvarez

      I hope one does otherwise you will need to create a custom format a I am not familiar with this format. You may want to check the Cloud MarketPlace as one of our partners may have something that you can use if you run into a complete roadblock on this.