| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 2 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 3 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
|
| 4 |
ACCOUNTING_PERIOD |
Number(3,0) |
SMALLINT NOT NULL |
Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.
|
| 5 |
STATEMENT_ID |
Number(10,0) |
DECIMAL(10) NOT NULL |
Statement ID for bank statements, key on Bank Statement Header
|
| 6 |
RECORD_SEQ_NUMBER |
Number(10,0) |
DECIMAL(10) NOT NULL |
An internal work field utilized to enumerate database records in bank statement processing.
|
| 7 |
SOURCE_BUS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Source Bus Unit
|
| 8 |
TRAN_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Represents the unique transaction identifier in bank reconciliation processing.
|
| 9 |
TRAN_DT |
Date(10) |
DATE |
Represents the transaction date in bank reconciliation processing.
|
| 10 |
SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 11 |
CASH_FLOW_LINE |
Number(15,0) |
DECIMAL(15) NOT NULL |
A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
|
| 12 |
CASH_FLOW_LEG |
Number(1,0) |
SMALLINT NOT NULL |
A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
|
| 13 |
TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
|
| 14 |
PYMNT_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment ID
|
| 15 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 16 |
LEDGER |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger
|
| 17 |
ADJUSTMENT_SIDE |
Character(1) |
VARCHAR2(1) NOT NULL |
Book to bank adjustment side.
1=Reconciled, not posted to GL
2=Reconciled and posted to GL
|
| 18 |
TYPE_ADJUST |
Character(1) |
VARCHAR2(1) NOT NULL |
Book to Bank Adjsutment Type
1=Payments in Transit
2=Deposits in Transit
3=GL Adjustments
4=Fees & Interest
5=Unbooked Payments
6=Unbooked Deposits
7=Bank Adjustments
8=Subtl Bank Adjustments
9=Subtl GL Adjustments
|
| 19 |
SELECT_TRAN |
Character(1) |
VARCHAR2(1) NOT NULL |
Select Transaction
1=Yes
2=No
N=No
Y=Yes
Y/N Table Edit
Default Value: Y
|
| 20 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 21 |
BANK_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Bank Account Currency
|
| 22 |
BASE_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
"Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "
|
| 23 |
BANK_STMT_CODE |
Character(8) |
VARCHAR2(8) NOT NULL |
Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.
|
| 24 |
RECON_TRANS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
The PeopleSoft-specific bank transaction code
ACH=Automated Clearing House
B=Direct Debit
BA=Bank Adjustments
BOE=Bill of Exchange - Disburse
BOO=Bill of Order - Disburse
C=Trade Receipt
CHK=Check
D=Deposits
DD=Direct Debit - Disburse
EFT=Electronic Funds Transfer
F=Fee Expense
G=General Transaction
I=Interest Expense
M=Miscellaneous Transaction
MAN=Manual Check
P=Payment
R=Drafts
S=Stop Pay
TRW=Treasury Wire
U=Funding Receipt
V=Voided Payment
WIR=Wire - Disbursement
WRI=Wire - Incoming
|
| 25 |
MONETARY_AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account.
|
| 26 |
MONETARY_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Monetary Amount - VCHR BU Base
|