Financial Management - PSFT (MOSC)

MOSC Banner

Has anyone implemented the bank fee account analysis functionality?

We are currently working on implementing the Bank Fee Account Analysis functionality within PeopleSoft Cash Management / Banking but have encountered some challenges.

Our bank files often contain an 11-digit fee code, composed of:

  • A 5-digit AFP code (e.g., 12200 – ACH Credit Received)
  • Followed by a 6-digit bank-specific code/service code

PeopleSoft, however, typically uses only the 5-digit AFP code to set up and categorize bank fees. Currently, we are importing the full 11-digit fee code but have set up the AFP codes as PeopleSoft fee codes.

We would greatly appreciate any guidance on how you have addressed this issue, specifically:

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center