EAP: What Needs To Be Done to Reconcile ACH Payments Using The Automatic Reconciliation Process? (Doc ID 1966825.1)

Last updated on MARCH 09, 2017

Applies to:

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

Goal

What are the required data information that is needed for setting up the Automatic Reconciliation for ACH Payments?

Solution

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