ECM: Ability to Reconcile ACH Returns

(Doc ID 1385520.1)

Last updated on FEBRUARY 26, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


Need the ability to reconcile ACH Returns.

ACH returned items are usually reissued. If the original item has been reconciled, how to include the overall issue-return-reissue for reconciliation?


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