Discussion List

• Sepa CT_03 File date

  Answered 12 views 2 comments 0 points Most recent by 3736258 Jul 30, 2019 10:50AMFinancial Management - PSFT (MOSC)
• Financial Sanctions Processing

  Answered 84 views 4 comments 1 point Most recent by user1395700 Jul 15, 2019 10:39AMFinancial Management - PSFT (MOSC)
• Financial Gateway for Ex payments

  Answered 28 views 3 comments 0 points Most recent by user1395700 Jul 15, 2019 10:36AMFinancial Management - PSFT (MOSC)
• Reversal Entries for External Transactions options on Semi Manual Reconciliation

  Answered 28 views 1 comment 0 points Most recent by Yash - Oracle Jul 4, 2019 2:05AMFinancial Management - PSFT (MOSC)
• SEPA XML File created through Financial Gateway

  Answered 43 views 4 comments 0 points Most recent by 3736258 Jun 26, 2019 11:16AMFinancial Management - PSFT (MOSC)
• Paycycle Processing thgough Financial Gateway

  Answered ✓ 284 views 4 comments 1 point Most recent by Vaishali Nikam -Oracle Jun 11, 2019 11:00AMFinancial Management - PSFT (MOSC)
• Treasury bank approval

  Answered ✓ 151 views 4 comments 0 points Most recent by Corey G - WI May 9, 2019 3:27PMFinancial Management - PSFT (MOSC)
• Financial Gateway - ISO standard file format

  Answered 64 views 2 comments 0 points Most recent by KiranR May 3, 2019 3:29PMFinancial Management - PSFT (MOSC)
• How Peoplesoft integrates with third party system using SWIFT services

  Answered 42 views 1 comment 0 points Most recent by Gail-Oracle Apr 30, 2019 11:49AMFinancial Management - PSFT (MOSC)
• Update Recon Rules to Handle NUL Errors on Auto Accounting

  Answered 31 views 2 comments 0 points Most recent by Monica Barria Apr 26, 2019 11:10AMFinancial Management - PSFT (MOSC)
• Applying a credit voucher to a prepaid voucher Cont....

  Answered 60 views 3 comments 0 points Most recent by user10498867 Apr 12, 2019 7:50AMFinancial Management - PSFT (MOSC)
• External Bank Account Pay Methods

  Answered 50 views 2 comments 0 points Most recent by 3394986 Apr 6, 2019 2:59AMFinancial Management - PSFT (MOSC)
• How can I segregate high-value payments for an extra approval step?

  Answered ✓ 30 views 1 comment 0 points Most recent by Savant -Oracle Mar 20, 2019 1:49AMFinancial Management - PSFT (MOSC)
• Has anyone implemented encryption in cash management including vendor critical data and PCI? sharing

  Answered 19 views 1 comment 0 points Most recent by Ciprian Pavel-Oracle Mar 15, 2019 4:12AMFinancial Management - PSFT (MOSC)
• BAI FILE IMPORT ERROR: The account total does not match what was stated in the file.

  Answered 226 views 4 comments 2 points Most recent by Vaishali Nikam -Oracle Feb 12, 2019 4:40PMFinancial Management - PSFT (MOSC)
• Is anyone using the EFT_REQUEST_CI component interface to upload ach payments to the EFT Request tab

  Answered ✓ 217 views 1 comment 0 points Most recent by Roxana E -Oracle Feb 8, 2019 3:49AMFinancial Management - PSFT (MOSC)
• Money Market Fund Investment

  Answered 38 views 1 comment 0 points Most recent by Savant -Oracle Jan 30, 2019 4:06AMFinancial Management - PSFT (MOSC)
• Using page and field configurator on PMT_DISPATCH page

  Answered ✓ 238 views 2 comments 0 points Most recent by user10263611 Jan 29, 2019 9:52AMFinancial Management - PSFT (MOSC)
• Financial Gateway Load Error Communication to Business Lines

  Answered ✓ 205 views 1 comment 0 points Most recent by Savant -Oracle Jan 22, 2019 12:56AMFinancial Management - PSFT (MOSC)
• Remove Voided Payments from Payments in Transit

  Answered 10 views 2 comments 0 points Most recent by TerriJ Jan 17, 2019 6:43PMFinancial Management - PSFT (MOSC)
• Book to Bank Reconciliation

  Answered 95 views 3 comments 0 points Most recent by TerriJ Jan 17, 2019 2:18PMFinancial Management - PSFT (MOSC)
• How to? Default Journal Template CM>TA>Accounting Entries.

  Answered ✓ 146 views 5 comments 0 points Most recent by user10498867 Jan 3, 2019 8:39AMFinancial Management - PSFT (MOSC)
• PeopleSoft Treasury - Counterparty Clarification Please

  Answered 22 views 2 comments 0 points Most recent by Alexandria Heitzer Dec 14, 2018 10:32AMFinancial Management - PSFT (MOSC)
• Cash Management don't transfer journals to Secondary Ledger

  Answered 74 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Dec 12, 2018 4:03PMFinancial Management - PSFT (MOSC)
• Customizing the Check

  Answered 38 views 5 comments 0 points Most recent by Pere Taule-Oracle Dec 3, 2018 3:38PMFinancial Management - PSFT (MOSC)
• What can we do to revert a posted CM external transaction in PeopleSoft FIN 9.1?

  Answered 166 views 3 comments 2 points Most recent by Pere Taule-Oracle Nov 28, 2018 3:21PMFinancial Management - PSFT (MOSC)
• Bank Reconciliation

  Answered 178 views 1 comment 1 point Most recent by Jack Martinez-Oracle Nov 27, 2018 9:34PMFinancial Management - PSFT (MOSC)
• Incorporating AP payments into PeopleSoft Cash Forecast Daily Position

  Answered 29 views 3 comments 1 point Most recent by Mark Parry 1509800 Nov 23, 2018 2:53PMFinancial Management - PSFT (MOSC)
• how to automate import bank statements process

  Answered 21 views 1 comment 0 points Most recent by Savant -Oracle Nov 20, 2018 5:08AMFinancial Management - PSFT (MOSC)
• Processing Bank Statements and Acknowledgement Files using IB in Financial Gateway

  Answered 23 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Nov 8, 2018 1:53AMFinancial Management - PSFT (MOSC)