Financial Management - PSFT (MOSC)

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How does pay cycle bank replacement processing work for an inactive bank account?

edited May 17, 2017 6:30PM in Financial Management - PSFT (MOSC) 5 commentsAnswered

We have a bank, Bank 1 that is set up for bank replacement.  It is being replaced by Bank 2.   Pay cycle includes the bank replacement rule and both Bank 1 and Bank 2 are on the Bank / Method page of the Payment Selection Criteria.

Bank 1 is then inactivated.  Will bank replacement still work since Bank 1 is inactive?  If Bank 1 is inactivated, should it be removed from the Payment Selection Criteria > Bank / Method page?

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