Financial - JDE1 (MOSC)

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Future date on an ACH payment

edited Jul 27, 2016 6:01PM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓
how do I specify a future date on an ACH payment? On our employee expense reimbursements which are done through ACH, we want to specify the payment date for about 3 days out... how do I get the F04572OW to reflect this?

Where exactly does this date come from?

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