Financial Management - PSFT (MOSC)

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Implemetation of Peoplesoft Financial Gateway 9.0

edited Sep 23, 2013 2:24PM in Financial Management - PSFT (MOSC) 2 commentsAnswered
Hi Friends

I am doing implementation of Payment gateway with one of the bank through  Peoplesoft Financial Gateway 9.0.

2 items I need to configure.

a. Payment deposal to bank through file format ISO 2022 V3 (Payment should generate the payment file in ISO 2022 V3 file formal and then through FTP technology, it would move to bank)

b. Bank statement upload through SWIFT MT940 format.

I just want to know is ISO 2022 V3 and SWIFT MT940 supported by Peoplesoft 9.0. If yes can se do the straight forward configuration to obtained out put file. Do I required any customization in this front. If anybody has any experience on this, kindly help me to provide  the setup documents for this.

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