Financial Management - PSFT (MOSC)

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AR Direct Journal Payments Upload

edited Jan 19, 2012 3:05AM in Financial Management - PSFT (MOSC) 1 comment
Our implementation consultants gave me the excel template ExcelUploadforDeposits.xml. Comparing it to PeopleBooks, it looks like the one I have is the standard delivered spreadsheet. It works, but it does not have a field for "Journal Directly". When I asked them about doing direct journal deposits in AR, they said it would be a customization.

Using this one, we will
1.) Generate the XML and Post
2.) Open PeopleSoft 9.0 and run the Error Correction process
3.) Run the AR_PAYLOAD process
4.) Go to Online Payments > Find an existing value
5.) Click the checkbox for Journal Directly, and save the deposit
6.) Go to Direct Journal Payments and enter the account/dept info for each line, and save the direct journal

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