EAP: How Ultimate Debtor/ Creditor Information Populates in Payment File.
(Doc ID 2543959.1)
Last updated on DECEMBER 13, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
What is the functionality of using Ultimate Debtor / Creditor in PeopleSoft and how system populates ultimate debtor and creditor information in pay file.
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