Understanding Banking Setup
To set up banking, you must use core PeopleSoft Global Payroll pages. The setup involves:
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Setting up basic bank information using the Bank Table page.
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Setting up bank branch information using the Branch Table page.
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Setting up source bank account information using the Source Bank Accounts page.
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Linking the source bank ID to a pay entity using the Source Bank Link page.
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Entering bank account information for payees using the Bank Account Information page.