| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 3 |
BANK_CD_CPTY |
Character(5) |
VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
|
| 4 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
|
| 5 |
RCN_SOURCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Source Type
1=Pre-process (before Recon)
2=Recon Process
3=Post-process (after Recon)
|
| 6 |
SEQNUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence Number
|
| 7 |
RCN_SOURCE_NAME |
Character(20) |
VARCHAR2(20) NOT NULL |
This field contains the reconciliation source that reconcile with a bank statement line
Prompt Table:
RCN_SOURCE_TBL
|
| 8 |
RECON_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
A transaction type value that associates a reconciling item with its source transaction table(s).
01=Other
02=Receipts
03=Disbursements
|
| 9 |
TRANSACTION_TBL |
Character(18) |
VARCHAR2(18) NOT NULL |
Represents the database table(s) that contain system source transaction data for reconciliation pu
Prompt Table:
BNK_RCN_TBL_VW
|
| 10 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 11 |
RECON_TRANS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
The PeopleSoft-specific bank transaction code
ACH=Automated Clearing House
B=Direct Debit
BA=Bank Adjustments
BOE=Bill of Exchange - Disburse
BOO=Bill of Order - Disburse
C=Trade Receipt
CHK=Check
D=Deposits
DD=Direct Debit - Disburse
EFT=Electronic Funds Transfer
F=Fee Expense
G=General Transaction
I=Interest Expense
M=Miscellaneous Transaction
MAN=Manual Check
P=Payment
R=Drafts
S=Stop Pay
TRW=Treasury Wire
U=Funding Receipt
V=Voided Payment
WIR=Wire - Disbursement
WRI=Wire - Incoming
|
| 12 |
BNK_ACTIVE_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
This field determines the type of tolerance on a transaction's amount
A=Amount
D=Date
N=None
P=Percent
Default Value: A
|
| 13 |
BNK_LIMIT_HIGH_AMT |
Number(16,2) |
DECIMAL(15,2) NOT NULL |
This field contains the upper amount when added to a transaction amount that will still reconcile.
|
| 14 |
BNK_LIMIT_HIGH_PCT |
Number(8,2) |
DECIMAL(7,2) NOT NULL |
This field contains the high percent limit that when multiplied by the transaction amount and then added to the transaction amount will still allow the transaction to reconcile.
|
| 15 |
BNK_LIMIT_LOW_AMT |
Number(16,2) |
DECIMAL(15,2) NOT NULL |
This field contains the lower amount when subtracted from a transaction amount that will still reconcile.
|
| 16 |
BNK_LIMIT_LOW_PCT |
Number(8,2) |
DECIMAL(7,2) NOT NULL |
This field contains the low percent limit that when multiplied by the transaction amount and then subtracted to the transaction amount will still allow the transaction to reconcile.
|
| 17 |
BNK_LIMIT_HIGH_DAY |
Number(3,0) |
SMALLINT NOT NULL |
Upper Day Limit
|
| 18 |
BNK_LIMIT_LOW_DAY |
Number(3,0) |
SMALLINT NOT NULL |
Lower Day Limit
|
| 19 |
ACCTG_TMPL_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
Prompt Table:
TRA_BSP_TMPL_VW
|