Using the Data Export Import Utility to Parse Statement Addenda

PeopleSoft provides a delivered setup for bank statement addenda parsing. To set up bank statement addenda parsing:

• Map parsed addenda values to a user-defined value for each reference field, using the predefined code map group on the Code Mappings page.

• Review PeopleSoft Documents for both source and target documents.

• Review DEIU document relationships for the source documents.

• Verify DEIU map definitions for statement transformation.

• Assign map definitions to Banks or Bank Accounts.

The addenda transformation from an unstructured format to a structured target format is supported for both previous day and same day bank statements.