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Issues setting up ACH configuration - need guidance by August 18

in Payables, Payments & Cash Management 2 comments

Summary:

Issues setting up ACH configuration - need guidance by August 18

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Currently, TFC vendors are only able to be paid via check. TFC now wants to switch vendors from Check to ACH payment. We are running into issues when trying to setup the ACH process for TFC Payables and use TFC vendor bank information. ACH information was added to a TFC Vendor in Test Oracle. A new payment method in was created in Test for TFC_USD_ELECTRONIC to mimic TXT_USD_ELECTRONIC but for TFC. Banking information was added to TFC Vendor 1019924 and the user selected the new TFC ACH payment method for the vendor. However, when the user does a payment run,

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