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.
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.
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