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External Payments Valued Stored in Database
We are working to develop net pay funding reports and are not able to find in the database where if a payment was voided and reissued as an external payment that the data is able to be queried. For example, a direct deposit rejects and we reissue it, but instead of running NACHA, we have our treasury send the payment and we mark it as paid externally on the same account and assign a special check number to it.
The void shows on the voided payments report; however, the reissuance does not show on any report I can find.
Does anyone else track this way for reconciliation purposes and have a way to pull that information out of the system?