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...
Treasury team would like to add off balance sheet reconciliation process to Trintech. This will be the first time balance sheet reconciliation is added.