ARO_CFLOWS_MAS

(SQL Table)
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ARO Measurement Cash Flows

  • Parent record: ARO_MASS_RQST
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

    Prompt Table: OPERATOR_VW

    2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
    3 REQUEST_ID Character(10) VARCHAR2(10) NOT NULL Request ID
    4 ARO_CFLOW_ID Character(10) VARCHAR2(10) NOT NULL ARO Cash Flow

    Prompt Table: ARO_CFLOW_TBL

    5 TXN_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Transaction Currency

    Prompt Table: CURRENCY_CD_TBL

    6 EXP_CASH_FLOW Signed Number(28,3) DECIMAL(26,3) NOT NULL Txn Unadjusted Cash Flow
    7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
    8 EXP_CASH_FLOW_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Unadjusted Cash Flow
    9 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.
    10 RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Rate Multiplier
    11 RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Rate Divisor
    12 RT_EFFDT Date(10) DATE The effective date for a given item of market rate data.