Overview (Domestic EFT Format Accompanying Letter Report)
The Domestic EFT Format Accompanying Letter report produces a letter that
accompanies the German EFT formatted diskette to the bank. The letter contains
details about the diskette. The bank uses the letter as a reconciliation report
against the data retrieved from the diskette.
Run this report from the Oracle Payables Standard Report Submission window.
Select the required payment batch from the parameter’s list of values.
