Financial Management - PSFT (MOSC)

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Has anyone implemented the bank fee account analysis functionality?

in Financial Management - PSFT (MOSC) 1 commentQuestion

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:

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