Financial Management - PSFT (MOSC)

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Wire Transfer and EFT

edited Apr 14, 2015 8:05PM in Financial Management - PSFT (MOSC)

Hello,

I was looking for information regarding the 2 payment methods that are available in PeopleSoft - Wire Transfer and EFT. Other than the general characteristics associated with the payment methods, how are the 2 payment different in PeopleSoft.

Also I noticed that when setting up the EFT, the payments can be processed by pay cycle similar to ACH and the payment instruction file is generated based on the EFT form that is select. However, I am not able to see the payment file for the wire transfer. How is the payment instruction generated for the Wire Transfer and where do we define and setup the wire transfer file format and processing.

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