Financial Management - PSFT (MOSC)

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Does PeopleSoft Deliver The ISO 20022 XML Format For Bank Transmittals?

edited May 7, 2020 1:02AM in Financial Management - PSFT (MOSC) 10 commentsAnswered

Does PeopleSoft deliver the ISO 20022 XML format for bank transmittals?  We are planning to begin transmitting EFT and Check information to the bank via file.  Instead of using the bank's proprietary layout, they also gave the option of using the ISO 20022 XML layout which is to be a standard used among banks.  Does PeopleSoft deliver this?  Has anyone created banking files in this format?  We will be using it for EFT transmittal, check printing, and positive pay.  Thanks.

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