Trintech - Automation - Monthly JE Feds - Add new Transaction Type to JE
As Treasury Analasyt, I would I would like to add an addtional Transaction Type to the 3 Feds accounts that are currently automated, 10972, 10973, 10974. Void Aggregate and Return Aggregate.
Reference is made to INC0593536. When invoices are uploaded for catchup, the Include in Flow notation is added. Due to this flag, an invoice will be included in any future debit batch even though a client isn't expecting the re-debit. Can this not...
Currently, Priscilla reviews report to determine which refunds can be bulked out, and provides report to Yogesh to format before entering into Payment File Extract suitelet. Potential automation to format csv to be ready to upload to suitelet with...