Peoplesoft set-up for Express payments for both ACH and Check
Currently my company's payable department runs Express payments for check. When we attempt to create an express payment for ACH the following happen, a voucher which was set-up as an ACH and the express payment link was used. This resulted in the payment status of the voucher being changed to paid without a payment actually taking place. To correct, we cancelled the payment and reissued the payment correctly using ACH.
Two questions came up
- Can express payment be used for both check and ACH without Financial Gateway Electronic payment installed. Best way to configure the system to allow express payment for both ACH and Check on the same day?
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