Financial Management - PSFT (MOSC)

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Need help to map BAI2 fields to PSBD1 document

Hello,

We are on PeopleSoft 9.2 and trying to map BAI2 file to PSBD1 format. Below are the sample fields in BAI file-

01 File Header (contains '01', sender identification, receiver identification, file creation date, file creation time, file identification number, physical record length, block size, version number)

02 Group Header

03 Account Identifier

16 Transaction detail

88 Continuation


Sample PSBD1 fields are as below-

Record Type-000( contains columns for '000', As of date, As of time)

Record Type- 001 (contains '001', bank ID number, bank account number, beginning balance, beg. date, ending balance, ending date, available balance, currency code)

Record Type-002(contains '002', bank ID number, bank account number, transaction code, transaction amount, value date, transaction date, reference ID, bank reference ID, description).

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