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EAP: ACH File 5,6,8 Records Have DFI ID Instead Of Bank ID (Doc ID 2412435.1)

Last updated on FEBRUARY 01, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.


Need to know how to create the ACH file with CCD+ layout populate the bank id for record 5, 6, & 8.


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