ECM: Import Bank Statement for PSBD1 / BAI2 Formats in Release 9.1

(Doc ID 1337221.1)

Last updated on AUGUST 03, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 and later
PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.


What is the set up, use and processing for formats BAI2 and PSBD1 when using Import Bank Statement in Release 9.1?


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