Financial Management - PSFT (MOSC)

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Flat file generation for new bank setup

in Financial Management - PSFT (MOSC) 4 commentsAnswered

Hello,

We are on PeopleSoft 9.2 and in the process of changing to new bank/bank accounts. The new bank supports a consolidated payables file which is a flat file containing multiple payment types (ACH,CHCK, WIRE). In the past, the delivered pay cycle program AP_APY2015 created payments and FIN2025.Sqr generated output ACH file (PPDXXXXX.TXT). If now, we need a single flat file, do we need to modify the same program FIN2025.Sqr after running the delivered pay cycle. Please confirm. Thanks !

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