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Controls by ERP system when making ACH payment runs
April 16, 2024
Q. My organization uses an Oracle JD Edwards ERP system. When vendor ACH payment runs are generated from this ERP system to the bank, what payment controls are relied on? Does anyone who uses the Oracle JD Edwards ERP system know the answer to this?
A.
(Answered by the IOFM Advisory Panel)
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The specific payment controls relied upon when generating ACH payment runs can vary based on the organization's configuration (your ERP administrator should be able to provide the Encryption and…
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