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Getting Started with PeopleSoft Financial Gateway
Financial Gateway Business Processes
PeopleSoft Financial Gateway Integrations
PeopleSoft Financial Gateway Implementation
Defining Financial Gateway Integration Options
Understanding the Financial Gateway Integration Process
Registering a Source Application with Financial Gateway
Setting Up Electronic Banking Using Financial Gateway
Understanding Electronic Banking
Setting Up Common Components for Bank Statement, Payment, and Payment Acknowledgment Processing
Setting Up PeopleSoft Integration Broker for Bank Statements, Payments, and Payment Acknowledgements
Setting Up Bank Statement Processing
Setting Up Payment Processing
Setting Up Payment Acknowledgment Processing
Reviewing Event Log Information
Using a Communications Partner for Electronic Banking
Using Remittance Advice in Financial Gateway
Setting Up Payment Security
Understanding Payment Security
Activating Payment Security
Creating Payment Security Rules
Assigning Payment Security Rules
Processing Bank Statements in Financial Gateway
Understanding Statement Updates
Prerequisites
Common Elements Used in Processing Bank Statements in Financial Gateway
Importing Bank Statements
Reviewing Bank Statement Files
Working with Payments in Financial Gateway
Understanding the Payment Process in Financial Gateway
Importing Payments and Payment Cancellations as Flat Files from Third-Party Applications
Reviewing the Results of the Payment Load Process
Reviewing and Changing Payments in Financial Gateway
Reviewing High-Value Payments on the PeopleSoft Fluid User Interface
Understanding Generating Payment Files for Dispatch
Dispatching Payments in Financial Gateway
Understanding How to Use the Data Export Import Utility for Payment Dispatch
Setting Up the Data Export Import Utility for Payment Dispatch
Reviewing Payment Files
Importing Bank Acknowledgments
Defining SEPA Requirements and Transactions
Understanding SEPA
Implementing the EBICS Protocol with SEPA Payments
Entering and Managing Direct Debit Mandates
Integrating with PeopleSoft Global Payroll
Financial Gateway Reports
Financial Gateway Reports: A to Z
Report Samples