Prerequisites

Prior to importing bank statements, you must perform the following tasks, as required by the particular bank integration:

  1. Define bank statement codes.

  2. Define transaction codes.

  3. Define code mappings.

  4. Review delivered bank statement layouts.

  5. (Optional) Define event notification.

  6. Define bank node and encryption profile settings in PeopleSoft Integration Broker.

  7. Define bank integration layouts.