EAP / ECM: What is the significance of the IBAN field on the Automatic Reconciliation page? (Doc ID 2043007.1)

Last updated on MARCH 17, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

The IBAN field is now appearing on the Automatic Reconciliation page.  This field is not available either in the Release 9.1 Automatic Reconciliation page or mention in Release 9.2 PeopleBooks.

What is the significance of the IBAN field on the Automatic Reconciliation page?

Solution

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