| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 3 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 4 |
TRAN_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Represents the unique transaction identifier in bank reconciliation processing.
|
| 5 |
TRAN_DT |
Date(10) |
DATE |
Represents the transaction date in bank reconciliation processing.
|
| 6 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_GL_NONVW
|
| 7 |
TRAN_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a transaction amount in bank reconciliation processing.
|
| 8 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 9 |
TRAN_DESCR |
Character(60) |
VARCHAR2(60) NOT NULL |
Describes the transaction.
|
| 10 |
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
|
| 11 |
RECON_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank
A=Automatically Reconciled
B=Balance System(s) to BankTran
F=Forced to Reconcile
M=Manually Reconciled
S=Semi Manual
U=Unreconciled
|
| 12 |
RECON_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check
|
| 13 |
RECONCILE_DT |
Date(10) |
DATE |
The transaction reconciliation date.
|
| 14 |
RECONCILE_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
The user ID that performed the reconciliation for a given transaction.
|
| 15 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
|
| 16 |
RECORD_SEQ_NUMBER |
Number(10,0) |
DECIMAL(10) NOT NULL |
An internal work field utilized to enumerate database records in bank statement processing.
|
| 17 |
STTLMNT_DT_ACTUAL |
Date(10) |
DATE |
Date in which a deal transaction is actually settled with a counterparty.
|
| 18 |
ACCTG_TMPL_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
Prompt Table:
TRA_BSP_TMPL_VW
|
| 19 |
BUILD_ACCTG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
An internal work field that indicates the point in time construction status for a a given treasu
Y/N Table Edit
|
| 20 |
TRA_PROCESS_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
The processing status for a given accounting entry build.
A=Accruing
D=Deactivated
E=Error
I=In Process
N=Not Processed
P=Processed
T=Temporary Hold
|
| 21 |
OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 22 |
DTTM_ENTERED |
DateTime(26) |
TIMESTAMP |
Date Time Stamp for Entry
|
| 23 |
RECON_RUN_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Recon Run ID
|
| 24 |
BANK_ACCT_RVL_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Field used to store the amount on a transaction revalued in the base currency of the transactions bank account.
|
| 25 |
REF_REF_ID_OTHER |
Character(100) |
VARCHAR2(100) NOT NULL |
EDI 820 Trace Reference ID
|
| 26 |
ISQL_STMT |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 27 |
ISQL_TRAN |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 28 |
SSQL_STMT |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 29 |
SSQL_TRAN |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 30 |
MSQL_STMT |
Long Character(8192) |
CLOB |
Matching SQL Text
|
| 31 |
MSQL_TRAN |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 32 |
ASQL_TRAN |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|
| 33 |
FSQL_TRAN |
Long Character(8192) |
CLOB |
An internal work field that contains SQL text that is to be utilized in treasury application processing.
|