Using a Communications Partner for Electronic Banking

To establish the integration between Financial Gateway banking functionality and financial institutions, refer to the installation and implementation materials that the chosen bank's communications provider provides.

PeopleSoft provides the following set of IP messages that enable data to pass between PeopleSoft applications and a communications partner:

  • BANK_STATEMENT_LOAD_VERSION_2: Used for inbound or outbound previous and same-day bank statements.

  • BANK_ACCT_ANALYSIS_LOAD: Used for inbound and outbound fee analysis.

  • PAYMENT_DISPATCH: Used for outbound payment information.

  • PAYMENT_ACKNOWLEDGE: Used for inbound bank payment acknowledgments.

Note: You and the bank's third-party communications partner are responsible for complying with the PeopleSoft inbound and outbound IP message formats, and for ensuring data encryption, security, and communication between the organization and its banks. PeopleSoft is not responsible for this aspect of the implementation. In addition, the performance time to retrieve and submit bank statement information is limited by the bank communication partner's software. PeopleSoft is responsible only for the performance time of the generation and receipt of the publish/subscribe Application Messaging.

See the product documentation for PeopleTools: Integration Broker and PeopleTools: Integration Broker Administration.