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Financial Management - PSFT (MOSC)

ACH CCD File layout

Sep 20, 2018 5:22PM edited Sep 21, 2018 6:10AM in Financial Management - PSFT (MOSC) 1 commentAnswered ✓

We are currently settling AP ACH pay cycles. We have a delivered Layout of CCD+, CTX, CTX820FED, PAMCTX, and PPD. We need to use a CCD file layout.

Is there a file and EFT number for ACH CCD File Layout, or do we need to customize?

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