Discussion List

• 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 ✓ 204 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 92 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 ✓ 147 views 5 comments 0 points Most recent by user10498867 Jan 3, 2019 8:39AMFinancial Management - PSFT (MOSC)
• PeopleSoft Treasury - Counterparty Clarification Please

  Answered 16 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 72 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Dec 12, 2018 4:03PMFinancial Management - PSFT (MOSC)
• Customizing the Check

  Answered 37 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 163 views 3 comments 2 points Most recent by Pere Taule-Oracle Nov 28, 2018 3:21PMFinancial Management - PSFT (MOSC)
• Bank Reconciliation

  Answered 176 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 28 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 30 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 21 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Nov 8, 2018 1:53AMFinancial Management - PSFT (MOSC)
• New Business Unit with Same Tax ID (Recycled)

  Answered 11 views 1 comment 0 points Most recent by Savant -Oracle Nov 5, 2018 10:32PMFinancial Management - PSFT (MOSC)
• payment request Approval at line level versus header level

  Answered 18 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Oct 3, 2018 1:21PMFinancial Management - PSFT (MOSC)
• Adhoc Approvers for Voucher

  Answered 16 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Sep 17, 2018 4:21AMFinancial Management - PSFT (MOSC)
• How or where is field BNK_RATE_MULT populated from in CASH_FLOW_TR Table?

  Answered 17 views 2 comments 0 points Most recent by Hina P Aug 31, 2018 9:47AMFinancial Management - PSFT (MOSC)
• How to generate Interest Accruals via TR_TRINTACU for Internal Bank Accounts

  Answered 17 views 3 comments 0 points Most recent by user8906223 Aug 16, 2018 10:21AMFinancial Management - PSFT (MOSC)
• Where can I find a file for Japan banks for Bank-Branch file under common definitions?

  Answered 12 views 3 comments 0 points Most recent by Vaishali Nikam -Oracle Aug 15, 2018 4:34PMFinancial Management - PSFT (MOSC)
• Eliminate intercompany checks

  Answered 94 views 4 comments 1 point Most recent by user1395700 Aug 15, 2018 11:02AMFinancial Management - PSFT (MOSC)
• Is there any white paper or instructions to help us convert our banking reconciliation rules from 9.

  Answered 16 views 2 comments 0 points Most recent by user1395700 Aug 14, 2018 1:31PMFinancial Management - PSFT (MOSC)
• Avoid auto reconciliation of prep origination file with system transaction

  Answered 24 views 6 comments 0 points Most recent by user1395700 Aug 14, 2018 1:30PMFinancial Management - PSFT (MOSC)
• How to set up same Bank Account with different routing numbers(ACH,WIRE) in peoplesoft?

  Answered 146 views 6 comments 0 points Most recent by user1395700 Aug 14, 2018 1:16PMFinancial Management - PSFT (MOSC)
• Actions drop down in Cash Forecast Results Page has no 'Add a new Search' and 'Execute Cash Sweep'

  Answered 24 views 3 comments 0 points Most recent by Savant -Oracle Aug 10, 2018 3:30AMFinancial Management - PSFT (MOSC)
• Cash Management - Fee

  Answered 40 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 26, 2018 10:19PMFinancial Management - PSFT (MOSC)
• Auto Recon Exceptions - Receivables Deposits

  Answered ✓ 285 views 6 comments 2 points Most recent by Uhuru Jul 9, 2018 10:00AMFinancial Management - PSFT (MOSC)
• Withholding Tax Configuration

  Answered ✓ 258 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 8, 2018 11:59PMFinancial Management - PSFT (MOSC)
• Withholding Tax Configuration

  Answered ✓ 238 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 8, 2018 11:58PMFinancial Management - PSFT (MOSC)
• I am trying to create a new payment method(Paymode X) by adding it as a translate value to the PYMNT

  Answered ✓ 236 views 3 comments 0 points Most recent by User_B0YWS Jun 21, 2018 2:59PMFinancial Management - PSFT (MOSC)
• 9.1 Auto Reconciliation process changing reconciled bank transactions to unreconciled

  Answered 9 views 1 comment 0 points Most recent by Alok_Kumar-Oracle May 20, 2018 9:51PMFinancial Management - PSFT (MOSC)