Implementation and Integration Experience

Aegean has performed full end-to-end implementations in the latest versions of PeopleSoft Treasury Cash. Our consultants have integrated with Banks across the US, Europe and Asia Pacific. We have integrated with most of the major domestic and international banks including BONY Mellon, JP Morgan Chase Pay Source, HSBC EMEA and HSBC APAC, Wells Fargo and more. Each bank has it’s own nuances. Learn from our experience

Financial Gateway Integration

Deep experience implementing and extending PeopleSoft FG functionality to support SEPA, EDI, ISO20022, X12, SWIFT payments and acknowledgements.

Bank Statement Reconciliation and Accounting

Automatically reconcile bank transactions with sub systems such as AP, AR, CM. Perform reconciliation by reference, perform semi-manual reconciliation and force reconciliation. Create mapping rules to automatically account for Fees and Interests. Create automated cash accounting.

Custom ACH Reconciliation
  • Automatically reconcile one Bank statements to many ACH payments
  • Many to many reconciliation
  • Speed up your close process
  • Not delivered with PeopleSoft
Ready-to-use scripts for creating
  • Accounting Templates
  • Rules to map bank fees
  • Rules to map interests
  • Rules to map miscellaneous incoming transactions
  • Cut down your implementation time
  • Conversion
Custom No Reference Reconciliation
  • Automatically reconcile bank statements with sub-system even without reference matching
  • Specially useful for incoming transactions
  • Speed up your close process
  • Not delivered with PeopleSoft
Essential job-aids
  • Automated PeopleSoft reconciliation rules configuration scripts
  • Mass un-reconciliation scripts
  • Roll back accounting scripts
  • Cleanup scripts
  • Test scripts for reconciliation
  • Cut down your implementation time
Conversion

Aegean team has ready-made and well-tested scripts to convert payment instructions of your vendors, counterparties and customers from your banking portals to Cash Management. This will help you with quicker implementation