OPRIDRUN_CNTL_IDPrompt Table: TR_IHB_BNKID_VW
Prompt Table: TR_IHB_ACTNM_VW
Prompt Table: BNK_BAL_DT_VW2
Default Value: %DATE
RUN_CNTL_IHB(SQL Table) |
Index Back |
|---|---|
Run Control for IHB |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 2 | RUN_CNTL_ID |
Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 3 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
Prompt Table: TR_IHB_BNKID_VW |
| 4 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
Prompt Table: TR_IHB_ACTNM_VW |
| 5 | START_DATE | Date(10) | DATE NOT NULL |
Start Date for Gen Standing PO
Prompt Table: BNK_BAL_DT_VW2 |
| 6 | END_DATE | Date(10) | DATE NOT NULL | End Date |
| 7 | BANK_STMT_DT | Date(10) | DATE NOT NULL |
"The bank statement date
Default Value: %DATE |
| 8 | TR_RPT_PARM_RFT | Character(1) | VARCHAR2(1) NOT NULL | Run Parameters |