Integrating PeopleSoft Treasury with JD Edwards General Accounting

This integration provides users of JD Edwards General Ledger access to the robust PeopleSoft Treasury functionality contained in Cash, Deal, and Risk Management applications. The integration includes:

• Transmitting market rates from the JD Edwards to the PeopleSoft system.

• Transmitting accounting entry lines from Treasury products to the JD Edwards General Accounting ledger.

• Transmitting banks statement data to the JD Edwards General Accounting ledger.

• Generating a cash position worksheet (CPW) in PeopleSoft Cash Management from accounting data imported from the JD Edwards system.

  With the exception of the cash position worksheet functionality, data integration is accomplished through the use of Integration Broker and specific XML messages. The data integration required to generate a cash position worksheet is accomplished using the JDBJ Java API to access the JD Edwards database directly.

Refer to the following document for instruction on setting up and configuring the PeopleSoft Treasury to JD Edwards General Accounting integration.