EAP: Enhancement Request to be able to generate an Unbalanced ACH File without an Offsetting Debit Entry (Doc ID 1994426.1)

Last updated on JUNE 26, 2017

Applies to:

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

Goal

 Need the ability to generate an Unbalanced ACH File without an Offsetting Debit Entry as per the NACHA Standards.

Solution

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