Financial Management - PSFT (MOSC)

MOSC Banner

Question on AP Check Recon file

in Financial Management - PSFT (MOSC) 11 commentsAnswered

Hello,

We are on PeopleSoft 9.2. We recently transitioned to a different bank(US Bank) and are in the process of converting AP transactions to new format supported by the bank. With related to check recon transactions, bank has sent us the standard text file specifications and they want to check if that will work in PeopleSoft or not.

I know that PeopleSoft can accept only specific file format/specs so can you please direct me to PS documentation showing flat file specifications supported by PeopleSoft for AP Check Recon transactions. Thanks!

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center