Last updated on MARCH 17, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
The bank requires the BPR code in the 820 wire file to be 'PRO' for wire transfers for Canada.
Currently it is:
Expecting it to be:
Expectation is PRO replacing FWT.
Is it possible to adjust the setup and get the desired results?
1. Bank setup shows Wire Transfer payment method with Settle By Financial Gateway and Layout 820
2. Create EFT request for Canada where DFI qualifier is ZZ
3. Select and approve settlement
4. Dispatch payment in FG
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