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Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation by Ranjeet Yadav

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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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