Financial Management - PSFT (MOSC)

MOSC Banner

Prenote validation

edited May 1, 2020 7:14AM in Financial Management - PSFT (MOSC) 4 commentsAnswered ✓

Hi, We are implementing prenote functionality for EFT and ACH authorization and need confirmation on a couple of points.

1> Do future effective record on the supplier record are subjected  to prenote validation and included in the ACH/EFT output file?

2> DOes peoplesoft automicatlly generated checks for the EFT\ACH when the prenote is pending Bank authorization?

appreciate your response.

thanks

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center