Financial Management - PSFT (MOSC)

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Direct Debit General Question

edited Jul 28, 2016 5:46AM in Financial Management - PSFT (MOSC) 11 commentsAnswered

Hello,


Does anyone have experience using Direct Debit and can explain the process of what happens when the bank sends the funds/EFT file back to PeopleSoft? Do accounting entries get created? What happens to the invoice? How does the file get loaded back into PeopleSoft? Peoplebooks does not really have any information on this...

Thank you very much

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