BNK_ID_NBRBANK_ACCOUNT_NUMFA_FEE_CYCLE_NUMFA_FEE_CD_SEQ_NUMFA_FEE_CODEPrompt Table: FA_FEE_CD_TBL
EFFECTIVE_DATE_FADefault Value: FA_STMT_HDR.FA_END_DT
Prompt Table: CURRENCY_CD_TBL
FA_STMT_BALDTL(SQL Table) |
Index Back |
|---|---|
Fee Analysis Statement/RatesBank Fee Analysis Statement Rate Detail Section 11/13/00 Set Default of EFFECTIVE_DATE_FA TO FA_STMT_HDR.FA_END_DT |
| # | 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 | FA_FEE_CYCLE_NUM |
Character(10) | VARCHAR2(10) NOT NULL | RJB 4/5/01 Added Analysis ID to label |
| 4 | FA_FEE_CD_SEQ_NUM |
Number(9,0) | DECIMAL(9) NOT NULL | This sequence number is used for preserving the order in the bank statement. |
| 5 | FA_FEE_CODE |
Character(20) | VARCHAR2(20) NOT NULL |
Fee code mapped to Bank Fee code used for Fee Analysis.
Prompt Table: FA_FEE_CD_TBL |
| 6 | EFFECTIVE_DATE_FA |
Date(10) | DATE |
Effective Dated Adjustments
Default Value: FA_STMT_HDR.FA_END_DT |
| 7 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 8 | FA_BNK_SVC_CHG | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Field which refers to the total service charge (Price * Quantity) levied by a bank. |