Financial Management - PSFT (MOSC)

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How to Record Returned checks in PSDB1 file layout

edited Apr 7, 2020 2:18PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hello Experts,

We have written a custom program to read the bank statement file and format it into PSDB1 file layout. Could you please advise how I can indicate returned checks in this layout? Is there any additional configuration required to achieve this?

Note -

1. Currently we use 05 on the PSDB1 file indicating that it's a check.

2. We are on PeopleSoft 9.2 / Tools 8.55.16 / Image 24

3. Cash Management is installed.

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