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ECM: Primary Resolution for the Layouts of Bank Statements and Financial Gateway (Doc ID 1196548.1)

Last updated on JULY 07, 2021

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.9 and later
Information in this document applies to any platform.


The purpose of this knowledge document is to act as a repository for the delivered Bank Statement Layouts, Layout issues, and Financial Gateway.

Questions and Answers

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In this Document
Questions and Answers
 Layout specification for PSBD1 to Import Bank Statements
 Layout specification for PSBD2 to Import Bank Statements
 Layout specification for BAI2 to Import Bank Statements
 Is there a translator to convert BAI into PSBD format
 Record type 003 in PSBD1 layout which populates BANK_STMT_REMIT is not utilized in current releases
 PSBD1 giving the error: Encountered an invalid number [ 2010/01/3 0 ] -- processing halted (9450,1209)
 Instructions for implementing new layouts under Financial Gateway
 Layout specification for Delivered 820, 820 ACH, and EDI997/824
 Financial Gateway Import Files Layout Options only allows one value
 Issue with CCD+ Addenda record and ACH layout EDI 820 for Financial Gateway
 Financial Gateway Xml Payment File For Ach Missing A Tag
 How to set up and use the new IAT Payment Format required by NACHA which was effective as 9/18/09

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