Last updated on NOVEMBER 27, 2016
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?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms