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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.

Goal

Is there any process/report which will load OCR GIRO file data to PeopleSoft payment tables?

Business scenario:
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
Item: XX196-0000007648


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
 

Solution

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In this Document
Goal
Solution
References


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