Financial - JDE1 (MOSC)

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ACH-CTX Debit Batch Total

edited Mar 21, 2017 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

We are in the process of switching banks and have been told that our CTX file must contain a 627 record with a debit amount totaling the batch so that the total of the batch nets to zero. I can see on the PPD file processing options there is an option to create a balancing debit entry - but is there an option for the CTX file? Has anyone ever experienced this before?

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