ECM: Enhancements on EFT and Bank Account Transfers for Account Description and Business Date (Doc ID 2058271.1)

Last updated on SEPTEMBER 21, 2015

Applies to:

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

Goal


Following enhancements are needed on Bank Account Transfer and EFT Request pages.

1. If ACH is the chosen Payment Method for EFT Transfers, default the Business Date to next business day, if it is Wire Transfer, default the Business Date to current day.
This is because banks do not accept same day ACH payments.

2. Add Bank Account description from the External Accounts page next to the Account Number chosen for the From and To Bank Accounts on Bank Account Transfer page.

 

Solution

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