ECM: What Payment Formats are NACHA Compliant Through Financial Gateway? (Doc ID 1940908.1)

Last updated on MARCH 09, 2017

Applies to:

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

Goal

Implementing My Wallet for corporate credit cards and want to send credit card payments to Vendor/Credit Card Bank through Financial Gateway using NACHA format file....what files are NACHA applicable through Financial Gateway?

Solution

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