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Fusion US Payroll: How to Override the Date on ACH File (Doc ID 2345562.1)

Last updated on OCTOBER 06, 2020

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version and later
Oracle Fusion Global Payroll - Version and later
Information in this document applies to any platform.


- The ACH Verification Report is pulling in the Pay Period End/ Payment Date, rather than the Quick Pay process date, leading to an incorrect file being sent to the bank.
- How do you determine what criteria is being used to pull the date into the ACH Verification Report and why does it ignore the Quick Pay Override Date?


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