Payment Formatting

PeopleSoft Payables provides powerful payment formatting capabilities that let you build a variety of payment forms to meet your business needs. The following table lists the standard payment forms that PeopleSoft Payables provides, along with the output processes called by the Pay Cycle process to produce the payment file:

Description	Output Process Name	Type of Process
Draft EFT file	FIN2025	SQR
Draft EFT file with advice	APX2027	BI Publisher
Stub over check with advice	APY2021X1	BI Publisher
Check with separate advice	APY2021X1	BI Publisher
Check over stub with overflow	APY2021X1	BI Publisher
File copy	APX2021	BI Publisher
Stub over draft with advice	APX2021	BI Publisher
EFT file	FIN2025	SQR (Structured Query Report)
EFT file with advice	APX2027	BI Publisher
Check file layout	APX2021	BI Publisher
Giro-EFT file	APX2021	BI Publisher
Giro-EFT file with advice	APX2027	BI Publisher
Letter of credit advice	APY2028X	BI Publisher
Positive payment form	APY2055
Wire report	APX2027	BI Publisher