PROCESS_INSTANCEN=No
Y=Yes
A=U.S. AMT Book
F=Corporate Book
P=Corporate w/Tax Info
T=Main Tax Book
Default Value: F
Prompt Table: CAL_DEFN_TBL
C=Currency
G=Generic
D=Round Down
N=Natural Round
U=Round Up
AM_AEDISTBK_AET(SQL Table) |
Index Back |
|---|---|
Book |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | BOOK | Character(10) | VARCHAR2(10) NOT NULL | Asset Book Name |
| 4 | ACCT_ENT_TMPL_ID | Character(10) | VARCHAR2(10) NOT NULL | Account Entry Template ID |
| 5 | BOOKS_IN_SYNCH_SW | Character(1) | VARCHAR2(1) NOT NULL | Keep all books in synch |
| 6 | CAP_BOOK | Character(10) | VARCHAR2(10) NOT NULL | Book Used by CAP |
| 7 | LEASE_BOOK | Character(10) | VARCHAR2(10) NOT NULL | Book used by Lease |
| 8 | DEFAULT_BOOK | Character(10) | VARCHAR2(10) NOT NULL | Default Book |
| 9 | TRANSLATE_ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Translate Account |
| 10 | ALTACCT | Character(10) | VARCHAR2(10) NOT NULL | Alternate Account |
| 11 | TYPE_ADD | Character(3) | VARCHAR2(3) NOT NULL | Trans Type - Add |
| 12 | TYPE_ADJUSTMENT | Character(3) | VARCHAR2(3) NOT NULL | Trans Type - Adjustment |
| 13 | TYPE_TRANSFER | Character(3) | VARCHAR2(3) NOT NULL | Trans Type - Transfer In |
| 14 | TYPE_RETIRE | Character(3) | VARCHAR2(3) NOT NULL | Trans Type - Class Retire |
| 15 | TYPE_REINSTATE | Character(3) | VARCHAR2(3) NOT NULL | Reinstatement |
| 16 | TYPE_DEPR | Character(3) | VARCHAR2(3) NOT NULL | Depreciation |
| 17 | TYPE_PRIOR_DEPR | Character(3) | VARCHAR2(3) NOT NULL | Prior Depreciation |
| 18 | TYPE_RECATEGORIZE | Character(3) | VARCHAR2(3) NOT NULL | Recategorize |
| 19 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 20 | CAPITALIZATION_MIN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Capitalization Minimum |
| 21 | DISTRIBUTION_SW | Character(1) | VARCHAR2(1) NOT NULL |
Distribution Switch
N=No Y=Yes |
| 22 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 23 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |
| 24 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 25 | BUD_LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Budget Ledger Group |
| 26 | BUDGET_LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Budget Ledger |
| 27 | BOOK_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Depreciation Book Type
A=U.S. AMT Book F=Corporate Book P=Corporate w/Tax Info T=Main Tax Book Default Value: F |
| 28 | CAL_DEPR_PD | Character(2) | VARCHAR2(2) NOT NULL |
Calendar
Prompt Table: CAL_DEFN_TBL |
| 29 | DEROGATORY_SW | Character(1) | VARCHAR2(1) NOT NULL | Derogatory Depreciation |
| 30 | BOOK_STATUTORY | Character(10) | VARCHAR2(10) NOT NULL | Statutory Book |
| 31 | ROUND_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Round Type
C=Currency G=Generic |
| 32 | ROUND_RULE_AM | Character(1) | VARCHAR2(1) NOT NULL |
Rounding Rule
D=Round Down N=Natural Round U=Round Up |
| 33 | ROUND_PRECISION | Signed Number(4,0) | DECIMAL(3) NOT NULL | Rounding Precision |
| 34 | ROUND_FACTOR | Number(15,7) | DECIMAL(14,7) NOT NULL | Rounding Factor |
| 35 | TRUNCATE_FLAG | Character(1) | VARCHAR2(1) NOT NULL | Used for Round Up. 'Y'es - truncate 1 decimal place past the round precision. 'N' - do not truncate |
| 36 | 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. |
| 37 | TRANSLATE_GL_SW | Character(1) | VARCHAR2(1) NOT NULL | Translate Gain/Loss |
| 38 | ECONOMIC_BOOK | Character(10) | VARCHAR2(10) NOT NULL | ECONOMIC BOOK |