Login as Payment Setup Administrator Step 1: Go To Payment Setup >> Shared Setup >> Formats >> XML Publisher

Format Templates Click Create Template button.

Name: NI ACH Supplier Payment Template Application: Payments Type: eText - Outbound Default Output Type: eText File: upload from perforce <PATH>

Code: NI_WF_ACH_SUPP_PMT_TMP Data Definition: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Start Date: Sysdate Subtemplate: No Language: English

Step 2: Go To Payment Setup >> Shared Setup >> Formats >> Formats Click Create

Code: NI__ACH_SUPP_PMT_FORMAT Name: NI ACH Supplier Payment Format

Data Extract: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 XML Published Tempalte: NI ACH Supplier Payment Template (created in step 1)

Step 3: Go To Payment Setup >> Shared Setup >> Payment Process Profiles Code: NI_ACH_SUPP_PPP Name: NI ACH Supplier Payment Profile Payment Instruction Format: NI WF ACH Supplier Processing Type: Electronic Electronic Processing Channel: Oracle Payments Payment Completion Point: When Payment

Payment Format (created in step 2) Instruction is Formatted Under Payment Instruction Creation Rules: Check First Party Organization

Click Save and Add Details button and On Payment Instruction Format tab Outbound Payment File Prefix: ACH Outbound Payment File Extension: txt

Click Apply Create Remittance Advice for Reporting Step 1: Go To Payment Setup >> Shared Setup >> Formats >> XML Publisher Format Templates Click Create Template button. Name: NI Separate Remittance Advice Application: Payments Type: RTF File: NI_IBYR_SRA.rtf Default File Territory: United States Code: NI_IBY_SRA Data Definition: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Start Date: Sysdate Subtemplate: No Language: English

Step 2: Go To Payment Setup >> Shared Setup >> Formats >> Formats Click Create

Code: NI_PAY_REMIT_ADV Name: NI Separate Remittance Advice

Data Extract: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 XML Published Tempalte: NI Separate Remittance Advice (created in step 1)

Step 3: Go To Payment Setup >> Shared Setup >> Payment Process Profiles Search for NI WF ACH Supplier Payment Profile created in step 3 Go to Reporting tab Under Separate Remittance Advice add your Remittance Format

Format: NI Separate Remittance Advice (created in step 2) Condition: All Payments

Checkbox: Automatically Submit at Payment Completion Point Delivery Method: Printed

Go Payables Manager Setup >> Payments >> Bank Accounts Search for Cash Disbursement - Wells Fargo-5935 as Bank Account Name Click the account and hit Manager Payments Documents Click Create Name: NI ACH Payment Format: NI ACH Supplier Payment Format (created in step 2) Status: Active And click Apply Paper Stock Type: Blank Stock Payment Document Category: EFT PAY First Available Document Number: 800000