Electronic funds transfer: Setup OK, but where is the exported data (CTX)??

[jefzapata]

Hello!

I followed the document "E1: 04: How To Setup Electronic Funds Transfer (EFT) for Payments [ID 625840.1]" for setting the electronic funds transfer to our supplier.

Everything seems to be OK, but I just want to know where is the raw data generated for the CTX file to export? There is a missing link in the documentation provided by Oracle, and I can't found where is the CTX formated data... is this in a zfile? Is there a place to setup path and filename to export?

Thanks for any help!

Jef

 

[CNabors]

The CTX data is written to the F04572OW table.

 

[jefzapata]

Excellent, thank you, I will have a look to this table...

Jef