Skip to Main Content

PeopleSoft Enterprise

Announcement

For appeals, questions and feedback about Oracle Forums, please email oracle-forums-moderators_us@oracle.com. Technical questions should be asked in the appropriate category. Thank you!

PeopleSoft ACH payment configuration for ‘unbalanced’ file

Hanna HDec 9 2022

In FIN, The ACH files we are generating are including an offset record in what is commonly referred to as a ‘balanced file’, where equivalent Credit and Debit entries are sent in the file.
JPMorgan prefers what is considered an ‘unbalanced’ file, where there is no corresponding debit record to accompany the credit records.
On the FIN PIA side of things is there a check box that prevents or allows the ‘unbalanced’ file to be created.
I’ve looked on the Oracle website and all references seem to be aimed towards the Payroll/HCM ACH files but can't find a trail on the FIN side.
Would anyone happen to be familiar with this setting and where it might be found on the Finance PIA?

Comments
Post Details
Added on Dec 9 2022
0 comments
451 views