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EAP: Is It Possible to Modify the Service Class Code in the ACH CCD+ NACHA Standard File Format Through the Bank Integration Setup? (Doc ID 2818652.1)

Last updated on NOVEMBER 08, 2021

Applies to:

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

Goal

When the ACH CCD+ file is created by PeopleSoft, it is created with Service Class code of "200"-both debits & Credits.
The bank would like to have this value changed to "220"- Credits Only.

Batch Header (5) Field 2-4
Batch Trailer (8) Field 2-4

How and where this change can be achieved?
 

Solution

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In this Document
Goal
Solution
References


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