PROG_CASH_DEST(SQL Table) |
Index Back |
|---|---|
Loan Cash DetailMaintains the Cash Detail information, by Reconciliation Period, used to reconcile Direct Loan with the Servicer. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  INSTITUTION |
Character(5) | VARCHAR2(5) NOT NULL |
Academic Institution
Default Value: OPR_DEF_TBL_CS.INSTITUTION Prompt Table: INSTITUTION_TBL |
| 2 | AID_YEAR |
Character(4) | VARCHAR2(4) NOT NULL |
Aid Year
Default Value: OPR_DEF_TBL_CS.AID_YEAR Prompt Table: AID_YEAR_TBL |
| 3 | PROGRAM |
Character(1) | VARCHAR2(1) NOT NULL |
Program
C=CALG D=Ford DL F=FFELP H=HP L=Pell Grant P=Perkins S=SEOG W=FWS |
| 4 | RECON_PER |
Character(10) | VARCHAR2(10) NOT NULL | Recon Per |
| 5 | RECON_PER_SEQ |
Number(5,0) | INTEGER NOT NULL | Recon Period Sequence Number |
| 6 | PROG_CASH_TXN_SEQ |
Number(3,0) | SMALLINT NOT NULL |
Cash Transaction Sequence
Default Value: 1 |
| 7 | LN_DEST_NBR | Number(3,0) | SMALLINT NOT NULL |
Loan Destination Num
Prompt Table: PRG_CSH_DEST_VW |
| 8 | NBR_RECORDS | Number(8,0) | INTEGER NOT NULL | Total Nbr of Records in Period |
| 9 | RECON_TXN_DT | Date(10) | DATE | Recon Transaction Date |
| 10 | RECON_TXN_AMT | Signed Number(13,2) | DECIMAL(11,2) NOT NULL | Recon Transaction Amount |
| 11 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 12 | PROG_CASH_ACT_DTTM | DateTime(26) | TIMESTAMP | Cash Action Datetime |