State of Ohio – RFP: PeopleSoft Managed Services and ...
FINANCIALS Interface Name Interface Description AR25001 FIN2025 Outbound EFT Pay cycles FIN2025_FTP_UPLOAD_CHASE Upload FIN2025_FTP_UPLOAD_KEYBK FN2025_FTP_UPLOAD_KEY OHPO027 OHPO027 OH_AP052 Redeemed warrant file from TOS OH_AP052_OUT Output of OH_AP_7DIGIT program OH_AP053 OH_AP055 EFT Rejects … ................
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