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 laterInformation in this document applies to any platform.
Purpose
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
| Purpose |
| 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 |
| References |