CM: Ability to Reconcile ACH Returns (Doc ID 1385520.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Goal

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?


Solution

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