| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 2 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 3 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
|
| 4 |
RECORD_SEQ_NUMBER |
Number(10,0) |
DECIMAL(10) NOT NULL |
An internal work field utilized to enumerate database records in bank statement processing.
|
| 5 |
RECON_REF_ID_01 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 6 |
RECON_REF_ID_02 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 7 |
RECON_REF_ID_03 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 8 |
RECON_REF_ID_04 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 9 |
RECON_REF_ID_05 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 10 |
RECON_REF_ID_06 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 11 |
RECON_REF_ID_07 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 12 |
RECON_REF_ID_08 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 13 |
RECON_REF_ID_09 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 14 |
RECON_REF_ID_10 |
Character(25) |
VARCHAR2(25) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|