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Financial Management - PSFT (MOSC)

BAI2 and EDI822 File upload in PeopleSoft

Apr 9, 2014 2:51PM edited Apr 28, 2014 2:48PM in Financial Management - PSFT (MOSC) 7 commentsAnswered

Hi All,

We are trying to set up new process to upload the daily bank statement file BAI2 and Fee analysis EDI822 in 9.2 system.

I have not looked much into this yet and it is some but puzzling in start. I was just thinking:

1. Will bank be sending us the BAI2 formatted file and we can directly upload in PeopleSoft or do we need to do any setup modification to do so.

2. What kind of setup, I need to do. I feel that Oracle has already delivered setup to load BAI2 layout...Am I right or just expecting too much

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