June 2011
Beginner to intermediate
412 pages
9h 28m
English
Content preview from Oracle PeopleSoft Enterprise Financial Management 9.1 ImplementationBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Configuring banks
Every organization needs relationships with banks to conduct its business transactions. Just like any bank account that you hold—where you receive cash and make payments—organizations too need to have bank accounts. Banks are important for PeopleSoft Financial applications to receive as well as disburse cash for various modules such as Accounts Receivable, Accounts Payable, and Treasury applications. In this section, we'll discuss the following important and mandatory configuration options that need to be in place for business processing:
- Configuring bank ID qualifier
- Configuring bank
- Configuring bank branch
- Configuring external accounts
- Configuring payment forms
Configuring bank ID qualifiers
Bank ID qualifiers are country pre-defined ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.