Last updated on SEPTEMBER 22, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
For CCD+ Layout the file generate on Record 6, Position 40-54 is displaying the bank account instead of the Vendor_ID information.
1. Setup the Bank for ACH Payment
2. Setup the Vendor for ACH Payment with prenotification confirmed
3. Create vouchers for this Vendor
4. Setup the payment selection criteria for ACH Payment
5. Pay the voucher
6. Review the CCD+ file which is generated
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