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.
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?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!