PROG_CASH_SUM(SQL Table) |
Index Back |
|---|---|
Loan Cash SummaryMaintains Cash and Disbursement Summary Data, 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
Prompt Table: PROG_CASH_PER |
| 5 | RECON_END_DT | Date(10) | DATE | Reconciliation End Date |
| 6 | RECON_START_DT | Date(10) | DATE | Reconciliation Start Dt |
| 7 | TOT_NBR_RECORDS | Number(8,0) | INTEGER NOT NULL | Total Nbr of Records in Period |
| 8 | TOT_TXN_AMT | Signed Number(13,2) | DECIMAL(11,2) NOT NULL | Total of all Transactions |
| 9 | TOT_CASH_ON_HAND | Signed Number(13,2) | DECIMAL(11,2) NOT NULL | Total Cash on Hand |
| 10 | TOT_ANTICIPTD_DISB | Signed Number(13,2) | DECIMAL(11,2) NOT NULL | Total Anticipated Disbursement |
| 11 | TOT_REQUESTED_AMT | Signed Number(13,2) | DECIMAL(11,2) NOT NULL | Total Requested Amount |