Financial Management - PSFT (MOSC)

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XML File generation with ISO 20022 specifications for ACH and EFT payment layouts

edited Jul 26, 2019 10:35AM in Financial Management - PSFT (MOSC) 5 commentsAnswered

Hi,

As per our requirement, we need to generate payment file PAIN 001 in accordance with ISO 20022 specifications in XML format. But the client does not have license for PeopleSoft Cash Management/Financial gateway. We are using PS 9.2 and PT 8.56.

The File should be generated from PeopleSoft Accounts Payable. There are different EFT and ACH layouts that are specific to the client for different countries.

Some fields like Service Level Code, Repetitive Transfer Code, CPA code etc. required in XML that do not have any place holder in AP, will be used from some alternate related fields in which the translate values will be added to accommodate these codes.

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