Skip to main content

We are working on setting up ACH payments with our bank, but they require that the CTX in the payment file be replaced with CCD.  

Any ideas were I can do that?

 

I need to know this also for APP10.    

Hi @TERMJENNINGS and @TTRACY 

This file is created using ACH_FORMAT_API.Create_Output procedure. I will copy below the section that creates CTXACH PYMNTS lines.

 

      IF (ctx_exists_ OR NVL(include_debit_, 'FALSE') = 'TRUE') THEN
         batch_no_ := batch_no_ + 1;

         full_line_ := rpad('5' ||
                            service_class_code_  ||
                            SPad(comp_name_, 16) ||
                            rpad(' ', 20) ||
                            SPad(ach_spec_info_.data4, 10) ||
/*This is your section*/    'CTX' ||
                            'ACH PYMNTS' ||
                            rpad(' ', 6)  ||
                            to_char(payment_date_, 'YYMMDD') ||
                            '   1' ||
                            SPad(aba_number_, 8) ||
                            NPad(batch_no_, 7), 94, ' ')  ||chr(13) ||chr(10);
         Payment_Format_API.Create_Line(line_no_, company_, NULL, full_line_);
         total_lines_ := total_lines_ + 1;                 
      END IF;

 

Your requirement needs a modification in the package. If you need assistance for it, let me know in DM

Hope this helps

Reply


Terms & ConditionsCookie settings