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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 JUNE 18, 2018

Applies to:

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

Goal

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

Solution

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In this Document
Goal
Solution
References


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