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Financial Management - PSFT (MOSC)

Prenote validation

Sep 18, 2019 11:07AM 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

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