Hi VN,
Besides considering custom development, you can also consider a standard product like the APRO Banking Gateway which includes all this functionality and bank file formats (over 1.200 bank file formats).
For example one of our customers is using the APRO Banking Gateway to save bank charges by delivering one payment file with all the payment batches.
The APRO Banking Gateway checks at the end of the day after all payment batches are created in the Oracle E-Business Suite, if these payment batches have the status to be paid,
selects and validates all payment data and format this data in the required bank file XML format.
So also multiple payment types like electronic checks, ACH, Wire payments, etc. are incorporated in this file.
Also it checks if the delivered payment data is valid for the payment type. This to prevent additional bank charges for wrong delivered payment data.
And the payment file can also be dropped in the environment of the bank for further processing.
Off course with payment file encryption.
If you have any further questions, please do not hesitate to ask.
Best regards,
Willem van Wijngaarden
Managing Director

Office Austin,TX: 888 905 73 11
E-mail: wvanwijngaarden@apro.nl
www.aprosoftwaresolutions.com

___________________________________________________________________________________________________________________
The contents of this email and any attachments are confidential. It is intended for the named recipient(s) only.
If you have received this email in error please notify the system manager or the sender immediately and do
not disclose the contents to any one or make copies.