Financial - JDE1 (MOSC)

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What table is used to create file for ACH/EFT?

edited Sep 10, 2014 11:52AM in Financial - JDE1 (MOSC) 5 commentsAnswered

When creating the bank tape file for ACH payments, the F04572OW table is populated by the R04572T1. Is this the UBE/Table that is modified to accommodate the bank's requirements?

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