EAP: New ACH Transaction Code 52 is Required to Process 'Loan' Account Type

(Doc ID 2034452.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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


Currently the code mapping for ACH supports only Transaction Codes 22/32 and 27/37. Bank requires a new Transaction Code 52 to be generated in the ACH Output file(PPD) for Supplier Bank Account Type 'Loan'.


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