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ECM: Repetitive Transfer Code And Drawdown Transfer Not Shown in the Payment File (Doc ID 2207302.1)

Last updated on MARCH 05, 2018

Applies to:

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

Goal

How do Repetitive and Drawdown Transfers work? How will the bank know that an EFT is a Repetitive transfer?
 
What is the purpose of entering Repetitive transfer code and Drawdown flag when it is not displayed in the Payment File?
 

Solution

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