Reviewing the Document Relationships

Use the Document Relationship page (FS_DOC_RLTS) to define a relationship for each node of a PeopleSoft document.

The Document Relationship is necessary for PeopleSoft Documents based on database records.

Navigation:

Set Up Financials/Supply Chain, and then Common Definitions, and then Data Export Import Utility, and then Document Relationship

Review the document relationships delivered for the source documents to support addenda parsing:

• BNK_STMT_PRSE_V - PeopleSoft provides this document relationship for the Previous Day source document.

• BNK_SDSTMT_PRSE - PeopleSoft provides this document relationship for the Same Day source document.

This example illustrates the fields and controls on the Document Relationship page for the Previous Day source document used to parse bank statement addenda. PeopleSoft also provides a document relationship for the Same Day source document.

Note:

Any change in the document relationship could have an impact on the output. Changes should be made with caution and after having understood the DEIU mapping functionality.

For more information, see Application Fundamentals: Mapping File Layouts and Document Relationships.