AR9.2: Is there any process/report which will load OCR GIRO file data to PeopleSoft payment tables?
(Doc ID 2552856.1)
Last updated on OCTOBER 30, 2019
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Is there any process/report which will load OCR GIRO file data to PeopleSoft payment tables?
PFA dummy file for your reference.
We wanted to create deposit by considering KID information given in file.
For example in file KID is : 111111119600000076480
Customer Id: 11111111
Business Unit: XX196
Amount of this item in 1408750
PFB link for your reference.
https://www.nets.eu/no-nb/PublishingImages/Lists/Accordion OCR giro/AllItems/OCR giro - System manual.pdf
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