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.
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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|