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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.


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?


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