EAP: How to setup Settlement Days for ACH Payments? (Doc ID 1415735.1)

Last updated on OCTOBER 13, 2015

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.


Where do you set the Effective Date value on a ACH payment file to 2 days in advance per NACHA and Bank requirements?


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