Financial Management - PSFT (MOSC)

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PeopleSoft Does Not Validtate Supplier Bank Info for EFT PAyments

edited Aug 4, 2017 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Why does the system not validate that the supplier bank and account information is filled out completely before AP can create a payment?  I logged an SR for this as got the response working as designed.  It does validate an account number is populated for some types of transactions.  An 820 file was created without any of the recipient's bank information being populated.  Bank rejected file.  If using NACHA and Fin Gateway, dispatch process errors.

I find it odd there are some validation in place but not others.

What has everyone else done to ensure that EFTs have full banking information from AP??

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