Reviewing the PeopleSoft Documents

Use the Document Builder - Document page (IB_LOGICALSCHEMA) to view and edit a document in the Document Builder.

Before using the Data Export Import Utility for bank statement transformation, review the PeopleSoft Documents delivered for use with addenda parsing.

Navigation:

PeopleTools, and then Documents, and then Document Builder, and then Document

PeopleSoft provides two source documents and two target documents for addenda parsing:

• Source Documents

  • BNK_STMT_PRSE_V - Previous Day Bank Statement

  • BNK_SDSTMT_PRSE - Same Day Bank Statement

• Target Documents

  • BANK_ADDEND_TBL – Previous Day Bank Statement

  • BNK_SDADDND_TBL – Same Day Bank Statement

This example illustrates the fields and controls on the source document for previous day bank statements. PeopleSoft also delivers a source document for same day bank statements.

This example illustrates the fields and controls on the target document for previous day bank statements. PeopleSoft also delivers a target document for same day bank statements.

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

For more information about defining a PeopleSoft document, see the PeopleTools product documentation.