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ECM 9.2: Questions on In-House Banking Functionality (Doc ID 2928090.1)

Last updated on FEBRUARY 19, 2023

Applies to:

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

Goal

  1. What are the exact end to end steps required to implement In-house Banking functionality?
  2. What is the use of term, int basis (Day count basis) fields in interest related index setup? In internal account set up, we have rate index, margin points etc. Can you Please explain what is the significance of these and how is this interest rate index use and what all are necessary set ups for this.
  3. What is the importance of interest rate indexes like GOVYC etc. available on Internal account set up page?
  4. How In-house banking accounting entries are created?
     

Solution

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In this Document
Goal
Solution
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