Using Code Mappings

Use the Code Mappings page (TR_CODE_MAPPINGS) to define the mapping between external bank codes and their equivalent internal PeopleSoft codes for both bank statement and bank payment processing.

A system-defined code map group (ADDENDA) is available to replace addenda values in a defined code map, resulting in a higher probability of matching during reconciliation.

This example illustrates the fields and controls on the Code Mappings page, and shows the code map group ADDENDA, which is used to replace parsed bank statement addenda values.

Bank statement addenda processing uses mappings for each mapping ID, or Mapping Name.

Configure the input and output values and use the Code Map Group on the map definition. Analyze the impact to transformation properties on the map definition whenever input and output values are changed for a Code Map Group associated with addenda parsing.