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EAP: Intermediary Bank Routing Setup (Complex Routings) (Doc ID 615527.1)

Last updated on FEBRUARY 01, 2024

Applies to:

PeopleSoft Enterprise FIN Payables - Version 8.8 SP1 and later
Information in this document applies to any platform.

Information in this document applies to any platform.

This document was previously published as Customer Connection Solution 200727511


Intermediary  Bank Routing

If need to define an EFT or ACH Payment Method that must pass through several Banks before the final Bank, need to specify the Intermediary Bank Routings. 

1.  Specify the Routing's Sequence, and select whether the Routing will be via the Bank or the DFI ID. 
2.  Specify either the Bank and Account or DFI ID, and any Payment Message.
3.  The Sequence Numbers indicate the relative order in which the funds will be routed through the Intermediary Banks.


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