ECM: Enhancement to Create EFT Request from Multiple Bank Accounts

(Doc ID 1938947.1)

Last updated on MARCH 02, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.


Currently PeopleSoft does not support creating payments from multiple bank accounts in EFT Request page (TR_WIRE_PNLG). An EFT Request payment can be done from a single bank only.

Business requirement is to make payment from multiple bank accounts to a single beneficiary.


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