Selecting EFT Layouts
Oracle provides several delivered EFT layouts that are used for:
Payment processing.
Direct debit processing.
U.S. federal agency interfaces.
Electronic Payments
These EFT layouts are used to receive electronic payments:
|
EFT File Layout Codes |
Description |
Country |
|---|---|---|
|
EDI |
Use to receive electronic payments and remittances from the bank. |
United States |
|
KIJ |
Use Kijitsu for inbound transmissions. |
Japan |
Direct Debits
The following EFT layouts are used for transmitting direct debits manually or through a third-party integration. You set them up on the EFT File Layouts page.
Important! BACS, CPA005, SEPA, and UFF transmit direct debit prenotes manually or through third-party integration.
|
EFT File Layout Code |
Description |
Country |
|---|---|---|
|
BACS |
Use for outbound transmissions. |
United Kingdom |
|
BECS |
Use for outbound transmissions. Bulk Electronic Clearing System. |
Australia |
|
CLIEOP2 |
Use for outbound transmissions. |
Netherlands |
|
CLIEOP3 |
Use for Euro-compatible outbound transmissions. |
Netherlands |
|
CPA005 |
Use for outbound transmissions. Canada Pay Association. |
Canada |
|
CSB19 |
Use for outbound transmissions. |
Spain |
|
CSB43 |
Use for outbound transmissions. |
Spain |
|
DDRD |
Use for outbound transmissions. |
Japan |
|
DOM80 |
Use for outbound transmissions. |
Belgium |
|
DTAUS |
Use for outbound transmissions. |
Germany |
|
ETBDD |
Use for outbound transmissions. |
France |
|
RID |
Use for inbound and outbound transmissions. |
Italy |
|
SEPA |
Use for Single Euro Payments Area transmissions. |
Europe |
|
UFF |
Use for outbound transmissions. Universal File Format. |
United States |
The following EFT layouts are used for transmitting direct debits using the Financial Gateway option in PeopleSoft Cash Management. You set them up on the Layout Catalog page.
Important! The following EFT layouts are also used for transmitting direct debit prenotes in Financial Gateway. You must select the Supports Prenotes check box in the Bank Integration Layout component to enable Financial Gateway to transmit prenotes.
|
Format ID |
Format Name |
|---|---|
|
820 ACH |
EDI 820 payment format for ACH |
|
CCD |
NACHA CCD payment format |
|
CCD+ |
NACHA CCD+ payment format |
|
CTX |
NACHA CTX payment format |
|
PAYMENTEIP |
PeopleSoft XML Format, PAYMENT_DISPATCH EIP Message |
|
PPD |
NACHA PPD payment format |
For a list of all layouts set up for direct debits, including SEPA and NACHA, refer to the PeopleSoft Financial Gateway documentation.
U.S. Federal Agency Interfaces
Use the IPAC file layout for the Intra-Governmental Payment and Collections (IPAC) interface.