Financial - JDE1 (MOSC)

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A/P - How to have different labels in text file generated by P04572T1 (EMPL REIMB vs ACH)?

edited Jun 25, 2018 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

We are currently using Payment Instrument 'T' for both Employee Reimbursements and Vendor ACH and using P04572T1 for creating text file.  We would like to separate the two and have the file indicate EMPL REIMB for one and ACH label for the other. So that would require different version of P04572T1 be setup and executed.  So I assume we would need different Payment Instrument.  We are not using 'V' at this time, is there any hard coded or assumptions regarding use of Payment Instrument 'V'?  Is there a different suggestion on how to have different designation in the text file

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