Financial Management - PSFT (MOSC)

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EFT Transfers - Using ACH, Configuring in PS to use 1 batch in a file for transfers within 1 company

in Financial Management - PSFT (MOSC) 1 commentAnswered

EFT Transfers - Using ACH, Configuring in PS to use 1 batch in a file for transfers within 1 company.

We currently are producing a successful file for bank consumption for EFT Transfers. The bank is stating we have multiple batches within the file and charging us accordingly. Is there a configuration where we can transfer only 1 batch? We have 1 AP BU and multiple GL BUs transferring funds.

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