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?