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Financial Management - PSFT (MOSC)

AR_PAYLOAD - Excel Deposits have invalid bank account data when compared to Bank Account Table setu

Oct 17, 2016 11:46AM edited Oct 25, 2016 5:00AM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi,

When running the AR_PAYLOAD for Excel Payments, I get the following error. I have read some other problems people were having and I did

check the Receivable Entry options in my User Preferences and changed the Business Unit to be the same as I'm processing. PeopleSoft

PeopleBooks is so vague when trying to set this up. I am trying to set it up for the first time and no documentation on the bank setup and

what's that supposed to look like. Any feedback is greatly appreciated.

2

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