4.3.1.1d Manage Auto-Payments : Manage Auto-Payments Detailed Process Model Description : 5.8 Create File

5.8 Create File
Reference: Manage Auto-Payments Process Model - Page 5 for the business process diagram associated with this activity.
Group: Download Auto Payments to ACH
Actor/Role: CC&B
Description: System creates file that will be sent to Automated Clearing House Network.
Process Names
Note: C1-APACH is alternative to using APAYACH

© 2011 Oracle and/or its affiliates. All Rights Reserved