Financial Management - PSFT (MOSC)

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We're in the process of setting up a new feed to Citibank to make use of their Virtual Credit Card p

edited Mar 25, 2018 5:04AM in Financial Management - PSFT (MOSC) 5 commentsAnswered

We're in the process of setting up a new payment feed to Citibank to make use of their Virtual Credit Card processing service to pay our vendor who are signed up to receive payments via this program.  But as we're beginning, we'd like to ask for feedback from any other PeopleSoft (9.2, Image #11, Tools 8.55.02) shops regarding helpful tips you can offer that might help us. Our intent is to setup a batch process which will transmit a payment file to Citibank to pay these vendors.

Our first question regards whether to use the XML or CSV format when creating this payment file?  Has anyone had any issues in using one versus the other when sending files to Citibank?

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