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EAR 9.2: How To Incorporate NACHA Rule Changes in Peoplesoft Receivables (Doc ID 2866542.1)

Last updated on MAY 05, 2022

Applies to:

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


Nacha has approved rule changes to enhance Same Day ACH functionality and improve risk management. As a result, Banks will be making changes to US ACH origination service and US ACH eLockbox/Receiver Services reporting. For PeopleSoft Financials (Both Payables& Receivables modules).

 Will there be a new template provided for the following items and dates below:

- New Third Same-Day ACH Processing Window — Effective March 19, 2021
- Supplementing Fraud Detection Standards for WEB Debits — Effective March 19, 2021
- Differentiating Unauthorized Return Reasons – Phase 2— Effective April 1, 2021
- Supplementing Data Security Requirements – Phase 1 — Effective June 30, 2021
- Supplementing Data Security Requirements – Phase 2 - Effective June 30, 2022


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