Financial Management - PSFT (MOSC)

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Upload bank statements in XML formats/PSBD2?

edited Aug 26, 2016 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi all,

We currently send payments to our bank in the delivered PS XML formats (SEPA CT and DD for Europe and we are about to use ISO 20022 for other regions) , and receive and load our bank statements which are in MT940 formats. We are thinking of asking the bank to switch the bank statements to XML. We are on PS/CM 9.1. From what I've read in Knowledge Base on Oracle.com and in PeopleBooks, I'd have to write write an app engine to read and then map the bank's XML into PSBD2 layout so that IMPORT_FILES can then load the

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