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ECM 9.2: How to Create ACH Bank Payment File,Using File Format CCD+, with Only Credit Transaction and Remove Debit Transactions? (Doc ID 2921393.1)

Last updated on JANUARY 16, 2023

Applies to:

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


When creating an ACH payment, using file format CCD+, it creates file with both the Debit and Credit transaction. However, bank requires only credit transactions and requested not to send the debit transactions.
“The bank handles settlement of ACH files so you should not be debiting yourselves. There should only be credit transaction entries." How to create the ACH Payment file with only credit transactions?


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