Financial Management - PSFT (MOSC)

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Permissions for using payment loader ExcelUploadforDeposits.xls

edited Feb 5, 2013 7:29AM in Financial Management - PSFT (MOSC) 3 commentsAnswered
I am trying to create a new permission list to add to the AR_DEPOSIT_EXCEL_ADD Service Operation. For testing we have used PTPT1000 but for migration I would like to create a new permission list.

I am having trouble identifying the specific elements of PTPT1000 required to load payments on the ExcelUploadforDeposits.xls file into the IB.

Does anyone have any ideas what permissions are required for this process? I have identified the elements for running the subsequent jobs in PeopleSoft and if I use PTPT1000 against the AR_DEPOSIT_EXCEL_ADD Service Operation it works but after numerous tests I cannot seem to replicate this on a new permission list and see the payments from the spreadsheet picked up at the IB.

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