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Financial Management - PSFT (MOSC)

NACHA Bank Account Encryption - How does it work with other standard AP Processes?

Sep 14, 2023 4:18PM edited Sep 14, 2023 4:19PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

When the bank account encryption process is run

1) Does it allow the ability to run queries on the supplier bank account tables and the account numbers be visible?

2) How does the encryption process work with the AP pay cycle?

3) How does the encryption process work with the ACH/Wire file that is sent to the bank?

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