Setup needed for ACH payments to the Employee and Supplier

Hi,
I am looking for a document to know the setup steps needed for ACH payment to the Employees and the Suppliers. Can anybody give me a detailed document on that or let me know where I will find one?
Thanks,
Arun
Edited by: 834011 on Feb 4, 2011 3:55 PM

hi
I am working on 11i to R12 upgrade project.
All I have is SQL and flatfile from 11.5.10 instance..I need to implement ACH in R12...
How this flatfile is created in R12
Do I need to create a Etext RTF template in R12? My bank is wellsfargo
I need to create and implement ACH/credit/debit format in R12 environment.
whate are the steps to create a bank accepting flat file in R12
Can you please tell me how should create the flat file in r12? Should i create etext template or
XML RTF template..
appreciate your reply
kp

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    gle=126
    2014-08-17 04:01:44, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibrary error (C:\Windows\system32\IMJPMIG.DLL) gle=0
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    gle=126
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    gle=126
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    gle=126
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    gle=126
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    gle=126
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    gle=126
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    gle=126
    2014-08-17 04:11:46, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibrary error (C:\Windows\system32\IMKRMIG.DLL) gle=0
    2014-08-17 04:11:46, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibraryEx error (C:\$WINDOWS.~BT\Sources\ReplacementManifests\Microsoft-Windows-TextServicesFramework-Migration\CHXMIG.DLL)
    gle=126
    2014-08-17 04:11:46, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibrary error (C:\Windows\system32\CHXMIG.DLL) gle=0
    2014-08-17 04:11:46, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibraryEx error (C:\$WINDOWS.~BT\Sources\ReplacementManifests\Microsoft-Windows-TextServicesFramework-Migration\TableTextServiceMig.dll)
    gle=126
    2014-08-17 04:11:46, Error      [0x0808fe] MIG    Plugin {0b23c863-4410-4153-8733-a60c9b1990fb}: LoadLibrary error (C:\Windows\system32\TableTextServiceMig.dll) gle=0
    2014-08-17 04:15:12, Error      [0x0808fe] MIG    Plugin {ee036dc0-f9b7-4d2d-bb94-3dd3102c5804}: BRIDGEMIG: CBrgUnattend::CollectBridgeSettings failed: 0x1, 0
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    2014-08-17 04:15:23, Error      [0x0808fe] MIG    Plugin {D12A3141-A1FF-4DAD-BF67-1B664DE1CBD6}: WSLicensing: Error reading Server Info hr=0x80070490
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    UnBCL::String *> *,class Mig::CAgentManager *,struct IMigExecuteProgress *)[gle=0x000000cb]
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    2014-08-17 08:52:44, Error      [0x0802f5] MIG    CMediaManager::Close: m_pSelectedTransport->Close(1) failed with Exception Win32Exception: Device was open with readonly access.: Access is denied. [0x00000005] void
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    void __cdecl Mig::CUNCTransport::Close(int).[gle=0x000000cb]
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    Follow us on Twitter http://twitter.com/SAPCRNetSup
    Got Enhancement ideas? Try the [SAP Idea Place|https://ideas.sap.com/community/products_and_solutions/crystalreports]

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