EO_RATECALC_RPT(SQL Table) |
Index Back |
|---|---|
Market Rate Data Temp tableMarket Rates table. Key placed on Term used for Prompting for a specific terms. Used for Batch pub from EO9030 |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | RATECALC_RPT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
RateCalc Report Type
C=CrossRate R=Reciprocal T=Triangulated |
| 3 | OPRID | Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table: OPRID_VW |
| 4 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 5 | FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
From Currency
Prompt Table: CURRENCY_CD_TBL |
| 6 | OVERRIDE_CUR_RT | Character(1) | VARCHAR2(1) NOT NULL |
Override Existing Rates
Y/N Table Edit Default Value: N |
| 7 | RATE_TRIANGULATE | Character(1) | VARCHAR2(1) NOT NULL |
Rate Triangulate
Y/N Table Edit Default Value: N |
| 8 | AUDIT_ACTN | Character(1) | VARCHAR2(1) NOT NULL |
Audit Action Code for Application Messages. This tells the subscriber whether the row has been added, changed, or deleted.
A=Add C=Change Old (PPR Only) D=Delete K=Change - Old Values N=Change - New Values O=Change - Original Values |
| 9 | RT_RATE_INDEX | Character(10) | VARCHAR2(10) NOT NULL |
Market Rate Index
Prompt Table: RT_INDEX_TBL |
| 10 | TERM | Number(5,0) | INTEGER NOT NULL | Term |
| 11 | FROM_CUR | Character(3) | VARCHAR2(3) NOT NULL |
From Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 12 | TO_CUR | Character(3) | VARCHAR2(3) NOT NULL |
To Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 13 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table: RT_TYPE_TBL |
| 14 | EFFDT | Date(10) | DATE |
Effective Date
Default Value: %date |
| 15 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
| 16 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Rate Divisor |