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: