Financial Management - PSFT (MOSC)

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Delivered Outbound Payment File layout

We are setting up new Bank Accounts for our Outbound payments wherein we will send payment info to the Bank via file.

According to the Bank File specs we will have to send them:

Payment details on one line (Payment type, Amount, Vendor, etc.)

Remittance info for all invoices making up payment (invoice info, Voucher_info, PO_info, etc.) in subsequent lines.

Control total (Total payment amount, Number of payments, Number of remittances)

Is there a delivered File layout that can be used to generate this file?

We are on PeopleSoft 9.2 (Image 43) PeopleTools 8.59

Any recommendations / suggestions will be appreciated.

Thank you.

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