Understanding Banking Setup

To set up banking, you must use core PeopleSoft Global Payroll pages. The setup involves:

• Setting up basic bank information using the Bank Table page.

• Setting up bank branch information using the Branch Table page.

• Setting up source bank account information using the Source Bank Accounts page.

• Linking the source bank ID to a pay entity using the Source Bank Link page.

• Entering bank account information for payees using the Bank Account Information page.

See Understanding Banking.