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EAP: Multiple Routing Numbers or DFI IDs for an External Bank Account (Doc ID 2791287.1)

Last updated on JULY 13, 2021

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

An External Bank Account allows both Checks and ACH payments. The Routing Number of the checks is defined on the Bank Account page (External Accounts) so it is shown on the checks produced.
The ACH Payment file (ISO_CT_03) is generated through Financial Gateway. The Routing Number is check routing number which is different from ACH Routing number. How to specify Routing Number for ACH Payment?

A Bank Account is used for both ACH and Check Payment Methods but there is only one place for Routing Number.

Solution

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In this Document
Goal
Solution
References


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