A place inside Spectrum to store incoming ACH payment notifications for cash flow planning.We get 60 to 90 day advance notice. Then when the payment actually posts, it will follow the normal process. I could be a basic entry table for holding data
Sarah Dalrymple
| Company | WRS |
| I need it... | 3 months |
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Anything that will improve cash flow planning/forecasting within the system and different modules is a great idea.