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ECM 9.2: Query on Bank Payment File Layout. (Doc ID 2930755.1)

Last updated on FEBRUARY 28, 2023

Applies to:

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


A new Bank Account is being configured and for this new Bank account a payment file needs to be sent to the bank for processing payments in the following format. Does PeopleSoft has any layouts that can be used to extract payment, remittance and totals info into a file to be sent to bank?


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