Getting Started With PeopleSoft Enterprise Bank Setup and Processing

This chapter presents an overview of the business processes described in the PeopleSoft Enterprise Bank Setup and Processing 8.9 PeopleBook and related implementation requirements.

Bank Setup and Processing Overview

The PeopleSoft Enterprise Bank Setup and Processing 8.9 PeopleBook explains these business processes:

Managing federal and nonfederal Electronic Funds Transfer (EFT) and Automated Clearing House (ACH) electronic payment layouts.
Establishing an electronic banking method between PeopleSoft applications and a financial institution.
Defining comprehensive bank, counterparty, and bank account information.
Establishing reconciliation methods for bank accounts.
Receiving and updating bank statement information.
Reconciling bank statement information with system information.
Resolving reconciliation exceptions.
Importing and exporting letters of credit creation and maintenance.
Generating applicable reports for a specific business process.

Other Sources of Information

In the planning phase of an implementation, take advantage of all PeopleSoft sources of information, including the installation guides, table-loading sequences, data models, and business process maps. A complete list of these resources is in the preface of the PeopleSoft Enterprise Applications Fundamentals 8.9 PeopleBook, with information on where to find the most up-to-date version of each.