Financial Management - PSFT (MOSC)

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Lockbox

edited Aug 17, 2016 5:00AM in Financial Management - PSFT (MOSC) 6 commentsAnswered

Hi,

Just wondering if PeopleSoft allows Lockbox file in the XML format. I see all the Lockbox documentation refers to a text file. We are working with BoA for lockbox implementation and the sample lockbox file they've provided is in XML. If PeopleSoft does allow XML files, can you please provide the links to the documentation.

Thanks,

Raghu.

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