Financial Management - PSFT (MOSC)

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NACHA-formatted output from ACH paycycle

edited Sep 11, 2013 5:22AM in Financial Management - PSFT (MOSC) 7 commentsAnswered ✓
Our bank is converting from desktop software to a web-based solution in a couple of months.  As a result, we have to generate a NACHA-formatted file of our ACH transactions for uploading into the new web app.  We have poked around in PeopleSoft and on MOS but haven't found any relevant  information to help guide our efforts.  Is there an existing report or process within the Payables pay cycle that handles the NACHA format, or do we have to develop a custom SQR or Crystal report to match the required file format?  Any guidance would be greatly appreciated--Regards, Mark

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