How do you configure Peoplesoft to create an unbalanced ACH file (exclude record 627)?
Hello,
I am trying to create an unbalanced ACH payment file to send to the bank. The bank states that they do not need entry detail record 627 (debit offset) on the file. See screenshot below. Is there a configuration setting that needs to be set in PeopleSoft version 9.2, FIN PUM image 24.