Financial Management - PSFT (MOSC)

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CCD+ Layout for ACH Payments

edited Jan 22, 2013 12:08PM in Financial Management - PSFT (MOSC) 5 commentsAnswered
Has anybody had to customized the CCD+ file layout for ACH payments using PeopleSoft FInancials v9.0? 

We have created a test file and it will not pass our bank's requirements.  Our bank has provided us with a list of errors and what needs to be done to get a succesful file.  However, what our bank needs is not what has been delivered by PeopleSoft.

Thanks!

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