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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