To set up payment file formatting for FinancialGateway, refer to the PeopleSoft Financial Gateway documentation.Thissection discusses how to.Add a new layout to the EFT FileLayouts page.(Optional) Modify these existinglayouts.(GBR) BACS.(NLD) BTL91.(CAN) CPA005.(CHE) DTALSV.(DEU) DTAZV.(FRA) ETEBAC.(SGP) FEDI.Create the Structured Query Copybook(SQC) module that formats the payment details into your layout.PeopleSoft delivers a template to help you do this. Note: The processes and procedures described here pertainto the FIN2025 electronic payment file formatting process used byReceivables and by the Pay Cycle Manager in PeopleSoft Payables.ĬashManagement provides enhanced EFT functionality through its FinancialGateway functionality. These codesdefine the number of extra settlement days to consider when the systemcalculates payment schedules for EFTs.Inthe event that you need to use an EFT file layout that PeopleSoftdoes not deliver with this release, you can add a new layout to theEFT processing package. Todefine EFT layouts, use the EFT File Layout component (EFTLAYOUTGBL)Todefine ACH layouts, use the ACH Layout component (ACHLAYOUTGBL)PeopleSoftprovides several EFT layouts that you can use as delivered or modify.In addition, you must specify EFT payment format codes. Cibc Eft 80 Byte File Layout Peoplesoft Interview Questions.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |