GP_BNK_RCN_AET(SQL Table) |
Index Back |
|---|---|
Payment Recon AE State RecordPayment Recon AE State Record |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | SRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
| 3 | BANK_CD | Character(11) | VARCHAR2(11) NOT NULL | Bank ID |
| 4 | ACCOUNT_EC_ID | Character(35) | VARCHAR2(35) NOT NULL | Account Number used in banking. |
| 5 | BNK_FILE_ID | Number(10,0) | DECIMAL(10) NOT NULL | Auto generated number when Bank File is loaded |
| 6 | BK_PYMT_NBR | Number(18,0) | DECIMAL(18) NOT NULL | Bank Transaction Payment Number |
| 7 | RECON_BNK_DT | Date(10) | DATE | Reconciliation Bank Date |
| 8 | BK_TRAN_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Bank Transaction Amount |
| 9 | TRAN_CD | Character(2) | VARCHAR2(2) NOT NULL |
Bank Transaction Code
11=Check 22=Bank Transfer 33=Wire Transfer |
| 10 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 11 | RECON_STAT | Character(2) | VARCHAR2(2) NOT NULL |
Reconciliation Status
01=Unreconciled 02=Reconciled 03=Date Difference 04=Not Found 05=Amount Difference 06=Duplicate 07=Expired 08=Stop Payment 09=Unclaimed 10=Different Pay Method 11=Void 12=Re-Numbered |
| 12 | BK_SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Bank File Transaction Sequence Number |
| 13 | CAL_RUN_ID | Character(18) | VARCHAR2(18) NOT NULL | Calendar Run Id |
| 14 | EMPLID | Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 15 | EMPL_RCD | Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
| 16 | GP_PAYGROUP | Character(10) | VARCHAR2(10) NOT NULL | Global Payroll pay group |
| 17 | CAL_ID | Character(18) | VARCHAR2(18) NOT NULL | calendar id |
| 18 | ORIG_CAL_RUN_ID | Character(18) | VARCHAR2(18) NOT NULL | Original Calendar Group ID |
| 19 | RSLT_SEG_NUM | Number(4,0) | SMALLINT NOT NULL | Result Segment Number |
| 20 | PIN_NUM | Number(8,0) | INTEGER NOT NULL | PIN Number |
| 21 | INSTANCE | Number(3,0) | SMALLINT NOT NULL | Instance Number |
| 22 | RECIPIENT_TAG | Number(3,0) | SMALLINT NOT NULL | Used to identify recipients for E/D, PI |
| 23 | PYMT_ID | Character(6) | VARCHAR2(6) NOT NULL | Payment Identification |
| 24 | PYMT_NBR | Number(18,0) | DECIMAL(18) NOT NULL | Payment Number |
| 25 | PYMT_DT | Date(10) | DATE | Payment Date |
| 26 | GP_PMT_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Amount field on GP PAYMENT table |
| 27 | SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |
| 28 | RECON_MTHD | Character(2) | VARCHAR2(2) NOT NULL |
Bank Reconciliation Method
10=Manual 20=Auto |
| 29 | COUNTER | Number(10,0) | DECIMAL(10) NOT NULL | Counter |
| 30 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |