Financial Management - PSFT (MOSC)

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[AR Bank Confirmation] Layout not using DD_ID.

edited Jun 11, 2010 9:15AM in Financial Management - PSFT (MOSC) 1 comment
QUESTION: We understand that currently PeopleSoft supports only BACS/RID layouts for Receiving Bank Confirmation file...Can you confirm if these layouts have the DD_ID for both inbound and outbound?

For our outbound, we're using CPA005 layout and this do not have a DD_ID. Does this mean that with this layout we would not be able to use the Bank Confirmation?

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