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.
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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