ECM: Can ACHRETURN Layout be Used for the IMPORT_FILES Process to Upload Bank Acknowledgement File Containing Both ACH RETURNS and NOC? (Doc ID 2888053.1)

Last updated on FEBRUARY 21, 2023

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Goal

A new bank account to be used for AP payments (ACH and Checks) is being set up.
The bank will send one file containing both ACH RETURNS and NOC (Notice of changes).
Can ACHRETURN Layout be Used for the IMPORT_FILES process to upload bank acknowledgement file containing both ACH RETURNS and NOC?

Solution

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

Goal

Solution

References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.

ECM: Can ACHRETURN Layout be Used for the IMPORT_FILES Process to Upload Bank Acknowledgement File Containing Both ACH RETURNS and NOC? (Doc ID 2888053.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!