Financial Management - PSFT (MOSC)

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How do you electronically sign payment files in the Financial Gateway (protocol EBICS-TS) ?

edited Jun 14, 2020 4:11PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hello everyone,

I was wondering if anyone else has already confgured and is using the EBICS-TS protocol available in version 9.2 in order to electronically sign, encrypt and send payment files through the Financial Gateway ?

We will be creating AP payments through pay cycles and EFT Requests in the Cash Management module, and all payment files will be sent to the Financial Gateway for dispatch.

I was also hoping that someone could give me some insight as to the kinds of keys / certificates that are PeopleSoft-compatible and that we would need to configure ? Which providers should we contact ?

Please find attached a screenshot of the EBICS-TS configuration page in our DEMO database.

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