ECM: Repetitive Transfer Code And Drawdown Transfer Not Shown in the Payment File
(Doc ID 2207302.1)
Last updated on JANUARY 03, 2021
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
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?
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