EAP: ACH File 5,6,8 Records Have DFI ID Instead Of Bank ID

(Doc ID 2412435.1)

Last updated on JUNE 18, 2018

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.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms