Financial Management - PSFT (MOSC)

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ISO20022 Bank Statements 053/052 Version ?

edited Nov 24, 2018 4:01AM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi I am currently working in the UK with the cash management module. Historically I have around 100 bank statements being imported directly into PeopleSoft 9.2 (tools 8.56.08) in both BAI2 and SWIFT MT940 formats. These are then processed through a fully customized Book to Bank process which delivers the automated BTB reconciliations to the users without too much initial interaction.

I have been tasked with delivering this process to our Hong Kong business where the external bank can only provide the ISO20022(CGI)_camt 053.001.02 and ISO20022(CGI)_camt 052.001.02 bank statement formats. Neither of these formats are delivered in PeopleSoft 9.2 ? As the external bank suggest that these are "standard international formats" it appears I have little option but to create these new formats in PeopleSoft myself.

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