Question on PeopleSoft Banking setup
Hello,
We are on PeopleSoft 9.2. We send ACH, CHECK files to one of the Banks after creating payment files in PeopleSoft. We also receive Reconciliation file from the Bank. Currently, there is going to a bank merger and we are trying to identify the setup changes ( configuration in Banking menu) that will need to happen in order for us to complete the merger.
We know that Bank Account# is changing, so we need to add the new bank account# in the following paths-
- Banking>> Banks and Branches>> Bank Information - Bank ID, Address change etc
- Banking>> Banks and Branches>> Bank Branch Information - Bank ID, Address change etc
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