Financial Management - PSFT (MOSC)

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Inbound ACH file needs to be loaded to AR - Deposit Control, etc tables

edited Apr 25, 2013 1:49PM in Financial Management - PSFT (MOSC) 4 commentsAnswered
Hello All,

Perhpas, someone has asked similar question before, but I can't seem to find the one that closely match that what I am looking for... so apologies first, if this is a duplicate entry.

Version: 8.9

A bank is going to send us an ACH file (which contains header reocrd, batch header record, entry detail record, etc) and I need to load the data on ACH file to AR Deposit control table, AR Payment table.

1. Can I use EDI process, to "map" inbound file fields to target table? If so, can you kindly describe how this works? I assumed it will be ECIN0001, then, ???

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