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EAP The ACH/CCD+ Payment File Is Needed By Suppliers To Have Addenda Record Show Detail Lines By Invoice and Total. (Doc ID 2526116.1)

Last updated on JANUARY 03, 2020

Applies to:

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


On : 9.2 version, Pay Cycle

The ACH/CCD+ Payment file is needed by Suppliers to have Addenda record show detail lines by Invoice and the total to facilitate easier reconciliation.


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