PROCESS_INSTANCED=Journal Date
J=Journal ID
P=Accounting Period
A=Always Process
N=Don't Run
O=Process Once
Default Value: N
A=All Business Units
V=Specific Business Unit
APGL_RECN_AET(SQL Table) |
Index Back |
|---|---|
AP/ GL Reconciliation AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | REPORT_ID | Character(8) | VARCHAR2(8) NOT NULL | Report Identifier |
| 5 | REQUEST_ID | Character(10) | VARCHAR2(10) NOT NULL | Request ID |
| 6 | REQUEST_DT | Date(10) | DATE | Request Date |
| 7 | TEMP_FLD | Character(1) | VARCHAR2(1) NOT NULL | Temporary Field for App Engine |
| 8 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 9 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 10 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 11 | APGL_RECN_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Report Option
D=Journal Date J=Journal ID P=Accounting Period |
| 12 | 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. |
| 13 | JOURNAL_DATE | Date(10) | DATE | Specifies the date the journal was created. |
| 14 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 15 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
| 16 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
| 17 | PROCESS_FREQUENCY | Character(1) | VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process N=Don't Run O=Process Once Default Value: N |
| 18 | MULTIBOOK_FLAG | Character(1) | VARCHAR2(1) NOT NULL | Multibook entries in Subsystem |
| 19 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 20 | BUSINESS_UNIT_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Business Unit Option
A=All Business Units V=Specific Business Unit |
| 21 | WHERE_CLAUSE | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 22 | OL_FROM_TABLE | Character(25) | VARCHAR2(25) NOT NULL | Open Liability From Table used dynamically. |
| 23 | WHERE_CLAUSE1 | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 24 | WHERE_CLAUSE2 | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 25 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 26 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 27 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |