Financial Management - PSFT (MOSC)

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Record a payment in Positive pay file

edited Mar 9, 2018 1:31PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi there,

   We are using PeopleSoft 9.2 PUM 20: When we create a manual record a payment voucher, the created voucher is being included in our Positive Pay file. We do not want record a payment vouchers to be included in our Positive pay file that goes to the bank. How can I fix this? Please advise.

Thank you,

Dante

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