Financial Management - PSFT (MOSC)

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Multiple ACH Company ID's needed for ACH's - Need some options!

edited Nov 8, 2016 4:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

We are in the process of moving ACH transactions on Mainframe System to Peoplesoft.  We are importing them via the flat file import.  The current mainframe system has many different company id's set up with the various banks for each account.  It is not feasible to contact all our clients in case they have debit blocks on their accounts.  Does anyone have some experience with this or have any suggestions?  Thanks.

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