BANK_ACT_TYPE(SQL Table) |
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Statement Activity Type TblTable containing data for bank statement statement activity types and how to account for them. Note that this table should not be SETID'd because of the nature of bank statement processing. |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | STMT_ACTIVITY_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Represents a series of values that provide a more granular definition of a given reconcil
Prompt Table: BANK_ACT_TYPE |
2 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
3 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
4 | ALLOW_FORCE_RECON | Character(1) | VARCHAR2(1) NOT NULL |
"Allows a user to designate whether reconciling items can be 'forced reconciled'
Y/N Table Edit Default Value: Y |
5 | 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: BSP_TMPL_NS_VW |
6 | 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 |