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Getting Started with PeopleSoft Banks Setup and Processing
Banks Setup and Processing Overview
Other Sources of Information
Setting Up Banks
Understanding Bank Setup
Defining General Bank Setup
Defining Bank Information
Setting Up External, Internal, and Netting Accounts
Understanding External, Internal, and Netting Accounts
Common Elements Used to Set Up External, Internal, and Netting Accounts
Defining Settlement Instructions
Defining External Account Information
Defining Internal Account Information
Defining Netting Accounts
Setting Up Counterparties
Defining Counterparty Information
Setting Up Additional Banking Information
Understanding Additional Bank Functionality
Prerequisites for Setting Up Additional Banking Information
Defining Bank Transfer Charges
Grouping Business Units
Grouping and Accessing Bank Accounts
Setting Up Files for Electronic Funds Transfers
Setting Up EFT Processing
Defining EFT Payment Format Codes
Managing Bank/Branch Files for EFT Payments
Defining ACH Layouts
Setting Up and Using the Financial Sanctions Service
Understanding the Financial Sanctions Service
Importing the SDN List
Searching the Financial Sanctions Data
Setting Up the Bank Statement Import Process
Understanding the Bank Statement Import Infrastructure
Managing Import File Locations
Setting Up the Bank Statement Import Process
Parsing Bank Statement Addenda
Understanding How to Parse Bank Statement Addenda
Using the Data Export Import Utility to Parse Statement Addenda
Processing Bank Statement Addenda
Leveraging Financial Gateway Security for Bank Reconciliation
Understanding Financial Gateway Security for Bank Reconciliation
Setting Up Financial Gateway Security for Banking Pages
Configuring Bank Reconciliation
Understanding Bank Reconciliation Configuration
Configuring Bank Reconciliation
Defining Statement Activities
Setting Up Cash Management Bank Statement Accounting Functionality
Receiving and Updating Bank Statements
Understanding Statement Updates
Importing Bank Statements
Administering Statement Information
Updating Internal Bank Balances
Updating Current Day Bank Statements
Reviewing Statement Balance Information
Reviewing Bank Balances on the PeopleSoft Fluid User Interface
Reviewing Bank Statement Files
Reconciling Statements
Understanding Bank Reconciliation Processing
Prerequisites for Reconciling Statements
Common Elements Used to Reconcile Statements
Processing Reconciliations
Processing Bank Statement Accounting
Managing Reconciliation Methods and Statements
Reconciling Externally Generated Transactions
Reviewing Bank Reconciliation Information
Resolving Reconciliation Exceptions
Understanding Reconciliation Exceptions
Understanding Notifications of Reconciliation Exceptions
Processing Reconciliation Errors and Exceptions
Performing Book to Bank Reconciliation
Understanding Book to Bank Reconciliation
Performing Book to Bank Reconciliation
Managing Letters of Credit
Understanding Letters of Credit
Common Elements Used to Manage Letters of Credit
Entering and Amending Letters of Credit
Managing Letters of Credit
Delivered Workflows for Banks Setup and Processing
Delivered Workflows for PeopleSoft Banking
Bank Reports
Bank Reconciliation Reports: A to Z
Report Samples