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ECM: How To Give Different Values For IMMEDIATE_ORIG Layout Property for Payment File For Different Accounts In The Same Bank? (Doc ID 2776318.1)

Last updated on MAY 16, 2021

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

IMMEDIATE_ORIG (Immediate Origin ID) Is the Layout Property for CCD+ Payment file layout.

Is it possible to give different values for IMMEDIATE_ORIG field for different accounts in the same bank?

There are different values for different accounts coming under single Bank .

That is ABCD bank has a , b, c, d as different accounts, and that has different IMMEDIATE_ORG .

So in the payment file generated ,need to have different values depending upon the bank account used.
 

Solution

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In this Document
Goal
Solution
References


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