| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Default Value: AMR_JRNLHDR_STG.BUSINESS_UNIT
|
| 2 |
JOURNAL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.
Default Value: AMR_JRNLHDR_STG.JOURNAL_ID
|
| 3 |
JOURNAL_DATE |
Date(10) |
DATE NOT NULL |
Specifies the date the journal was created.
Default Value: AMR_JRNLHDR_STG.JOURNAL_DATE
|
| 4 |
UNPOST_SEQ |
Number(2,0) |
SMALLINT NOT NULL |
Identifies the sequence of journal entries when a journal is "unposted". When a journal is posted the UnPost Sequence is automatically set to "0". When a journal is unposted, a new reversing entry is automatically created with an UnPost Sequence of "1".
Default Value: AMR_JRNLHDR_STG.UNPOST_SEQ
|
| 5 |
LEDGER |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger
Prompt Table:
BUBAL_LEDGRP_VW
|
| 6 |
BUSINESS_UNIT_BAL |
Character(5) |
VARCHAR2(5) NOT NULL |
Specifies the business unit associated with the control totals for a journal. There may be multiple sets of control totals for a single journal. For example, an interunit journal between two business units will specify two balancing business units and maintain control totals for each.
Default Value: AMR_JRNLHDR_STG.BUSINESS_UNIT
Prompt Table:
SP_BU_GL_NONVW
|
| 7 |
DEPTID |
Character(10) |
VARCHAR2(10) NOT NULL |
Department
Prompt Table:
DEPT_TBL
|
| 8 |
OPERATING_UNIT |
Character(8) |
VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table:
OPER_UNIT_TBL
|
| 9 |
PRODUCT |
Character(6) |
VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table:
PRODUCT_TBL
|
| 10 |
FUND_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table:
FUND_TBL
|
| 11 |
CLASS_FLD |
Character(5) |
VARCHAR2(5) NOT NULL |
Class Field
Prompt Table:
CLASS_CF_TBL
|
| 12 |
PROGRAM_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table:
PROGRAM_TBL
|
| 13 |
BUDGET_REF |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table:
BUD_REF_TBL
|
| 14 |
AFFILIATE |
Character(5) |
VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table:
AFFILIATE_VW
|
| 15 |
AFFILIATE_INTRA1 |
Character(10) |
VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table:
%EDIT_INTRA01
|
| 16 |
AFFILIATE_INTRA2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table:
%EDIT_INTRA02
|
| 17 |
CHARTFIELD1 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table:
CHARTFIELD1_TBL
|
| 18 |
CHARTFIELD2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table:
CHARTFIELD2_TBL
|
| 19 |
CHARTFIELD3 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table:
CHARTFIELD3_TBL
|
| 20 |
PROJECT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Project Id ChartField
|
| 21 |
BOOK_CODE |
Character(4) |
VARCHAR2(4) NOT NULL |
Book Code
Prompt Table:
BOOK_CODE_TBL
|
| 22 |
GL_ADJUST_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Adjustment Type
|
| 23 |
SETTLEMENT_DT |
Date(10) |
DATE |
The settlement date for a given cash -based transaction, or the start date for a Treasury Deal.
Default Value: AMR_CFBAL_STG.JOURNAL_DATE
|
| 24 |
DATE_CODE |
Character(1) |
VARCHAR2(1) NOT NULL |
This field defines codes for Date field used in Journal lines record.
The Different date fields can be used as the basis for alternate Posting to satisfy Trade Date/Settlement date requirements.
Default Value: 0
|
| 25 |
BUDGET_PERIOD |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Period
|
| 26 |
SCENARIO |
Character(10) |
VARCHAR2(10) NOT NULL |
A unique key identifier that allows a treasury to classify distinct revaluation events as varying and divergent ca
|
| 27 |
BAL_SHEET_IND |
Character(2) |
VARCHAR2(2) NOT NULL |
Balance Sheet Indicator
BS=Balance Sheet
OB=Off Balance Sheet
|
| 28 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 29 |
FOREIGN_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Foreign Currency Code
Prompt Table:
FRGN_CURR_VW
|
| 30 |
JRNL_CNTL_DEBITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the expected total debit amount to be entered in a journal, in the business unit's base currency. It serves as a control total for comparison to the total amount of actually entered debits.
|
| 31 |
JRNL_TOTAL_DEBITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a running total of the debit amounts in a journal entry. It is maintained by PeopleSoft General Ledger as lines are entered.
|
| 32 |
JRNL_CNTL_CREDITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the expected total credit amount to be entered in a journal, in the business unit's base currency. It serves as a control total for comparison to the total amount of actually entered credits.
|
| 33 |
JRNL_TOT_CREDITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a running total of the credit amounts in a journal entry. It is maintained by PeopleSoft General Ledger as lines are entered.
|
| 34 |
CTL_FOREIGN_DEBITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the expected total debit amount to be entered in a journal, in a currency other than the business unit's base currency. It serves as a control total for comparison to the entered total amount of foreign currency debits.
|
| 35 |
TOT_FOREIGN_DEBITS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a running total of the foreign debit amounts in a journal entry. It is maintained by PeopleSoft General Ledger as lines are entered. Foreign amounts represent amounts in a currency different than the base currency of the business unit.
|
| 36 |
CTL_FOREIGN_CREDIT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the expected total credit amount to be entered in a journal, in a currency other than the business unit's base currency. It serves as a control total for comparison to the entered total amount of foreign currency credits.
|
| 37 |
TOT_FOREIGN_CREDIT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a running total of the foreign credit amounts in a journal entry. It is maintained by PeopleSoft General Ledger as lines are entered. Foreign amounts represent amounts in a currency different than the base currency of the business unit.
|
| 38 |
JRNL_CNTL_UNITS |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Specifies the expected number of units to be entered in a journal. It serves as a control total for comparison to the total number of units actually entered. Units are entered only for journals that include statistical information.
|
| 39 |
JRNL_NET_UNITS |
Signed Number(27,2) |
DECIMAL(25,2) NOT NULL |
Represents a running total of the statistical units in a journal entry. It is a hash total since there may be different types of units of measure reflected in a single journal. It is maintained by PeopleSoft General Ledger as lines are entered.
|
| 40 |
JRNL_CNTL_LINES |
Number(9,0) |
DECIMAL(9) NOT NULL |
Specifies the expected number of journal lines to be included in a journal. It serves as a control total for comparison to the total number of lines actually entered.
|
| 41 |
JRNL_TOTAL_LINES |
Number(9,0) |
DECIMAL(9) NOT NULL |
Represents a running total of the number of lines in a journal entry. It is maintained by PeopleSoft General Ledger as lines are entered.
|
| 42 |
JRNL_ADJUST_LINES |
Number(9,0) |
DECIMAL(9) NOT NULL |
Journal Adjust Lines
|
| 43 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|