Financial Management - PSFT (MOSC)

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Cash Management EFT Request - what account type do you use for General Ledger?

edited Aug 30, 2017 3:49PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We have an ongoing ACH transfer we debit client account on weekly basis, but we can't utilize Cash Mgmt due to no option in account type to select: General Ledger. Does one of the options listed in Acct Type translates to General Ledger in PeopleSoft?

We are on PS 9.2 PI 21 with PT 8.55.14

PeopleSoft EFT Request Destination page Acct Type options

Bank website

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