ECM 9.2: Queries Regarding External Bank Account Transfer Functionality
(Doc ID 2930719.1)
Last updated on APRIL 03, 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. Will External Bank Transfer work for multicurrency? For example, can a transfer be made from an account with EUR as the default currency to an account with GBP as default currency?
2. Once a Bank Transfer transaction is created, does it needs to be approved through select settlement page or Approve settlement page in order to change the status to awaiting dispatch?
Solution
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In this Document
| Goal |
| Solution |