Recording Pre-Authorized ACH Debits Through AP (Tax Payments, etc.) (Whitepaper)
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Posted by Quest Customer Learning Team
- Last updated 3/12/19
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PeopleSoft Financials 9.2 Pre-Authorized ACH Bank Debits (like tax payments, insurance payments, USPS bulk mail, online services, etc.) are generally not recorded through AP. These types of payments are made online, outside the purchasing and AP process.
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