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US PAY: Same Batch name for NACHA (EFT) payments on different days
We are currently running costing of payments for NACHA runs and we also use Cash Management in R12.1.3.
When we check the data in cash management , we see a certain batch name ( say 156778) in cash management.
Next day, another transaction completes where we run NACHA payments and costing of payments is done and data is moved to cash management. We see that this record also gets tagged against same batch name ( 156778) for which there are transactions of the previous date.
Please let me know if this is intended functionality. Does the batch name change only after the reconciliation is done for the earlier transactions?