Payables & Cash Management

Get Involved. Join the Conversation.

Topic

    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 
    79 Views, 3 Comments
    Title:
    CBFT Payment format templates
    Summary:
    CBFT Payment format templates
    Content:

    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

    Image:

    Comments Are Closed

     

    • 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

      Hi,

      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.