ECM: What Are the Steps to Setup an 820 ACH Layout to Show the Payment Generated is For a Savings Account?
(Doc ID 2885461.1)
Last updated on JULY 26, 2022
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Goal
T&E Payments using an 820 ACH Layout is generating the payment file for a Checking Account. What change is needed so the file shows the payment is going into a Savings Account?
Solution
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In this Document
Goal |
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