Payables and Cash Management - EBS (MOSC)

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R12 ACH payments to suppliers

edited Jul 5, 2017 2:58PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

I am in the process of setting up and testing ACH to our suppliers.  I have been able to create my first successful file to one of our banks, waiting on the second bank to get our account ready.

I need some help or input on a issue that I may have.  I created 2 invoices for the same supplier and was able to get them payed as expected.  When I view the output of the ACH file, it is showing only a grand total of both invoices going to this supplier instead of showing both invoices.  I was expecting to see 2 entries in the ACH file showing the two invoice amounts of .05 each.  Instead, I have 1 entry to this supplier with a total amount of .10  Is this working as it should or did I

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