BNK_ID_NBRBANK_ACCOUNT_NUMPrompt Table: COUNTRY_TBL
AB=House Boat
WW=Trailer
Prompt Table: %EDIT_STATE
Y/N Table Edit
1=Same Day Statement
2=Previous Day Statement
BANK_BAL_DAILY(SQL Table) |
Index Back |
|---|---|
Bank BalancesThis table will store the various types of balances we get on a Bank Statement. Eg; Opening , Closing , Available |
| # | 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 | BANK_ACCOUNT_NUM1 | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given internal partner bank/counterparty acco |
| 4 | STATEMENT_ID | Number(10,0) | DECIMAL(10) NOT NULL | Statement ID for bank statements, key on Bank Statement Header |
| 5 | VALUE_DT | Date(10) | DATE | Equivalent to a deal transaction's settlement date. |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 7 | STMT_BAL_AVAIL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement available balance as submitted by the bank. |
| 8 | STMT_BAL_CLOSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement closing balance as submitted by the bank. |
| 9 | STMT_BAL_OPEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement opening balance as submitted by the bank. |
| 10 | FLOAT1 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | One Day Float Balance |
| 11 | FLOAT2 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Two or More Days Float Balance |
| 12 | TARGET_BALANCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The target bank account balance assigned to a given bank account. |
| 13 | TOTAL_RECEIPTS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Receipts |
| 14 | TOTAL_PAYMENTS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Payments |
| 15 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 16 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 17 | 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 |
| 18 | COUNTRY | Character(3) | VARCHAR2(3) NOT NULL |
Country
Prompt Table: COUNTRY_TBL |
| 19 | ADDRESS1 | Character(55) | VARCHAR2(55) NOT NULL | Address 1 |
| 20 | ADDRESS2 | Character(55) | VARCHAR2(55) NOT NULL | Address 2 |
| 21 | ADDRESS3 | Character(55) | VARCHAR2(55) NOT NULL | Address 3 |
| 22 | ADDRESS4 | Character(55) | VARCHAR2(55) NOT NULL | Address 4 |
| 23 | CITY | Character(30) | VARCHAR2(30) NOT NULL | City |
| 24 | NUM1 | Character(6) | VARCHAR2(6) NOT NULL | Number 1 |
| 25 | NUM2 | Character(6) | VARCHAR2(6) NOT NULL | Number 2 |
| 26 | HOUSE_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
House Type
AB=House Boat WW=Trailer |
| 27 | ADDR_FIELD1 | Character(2) | VARCHAR2(2) NOT NULL | Address Field 1 |
| 28 | ADDR_FIELD2 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 2 |
| 29 | ADDR_FIELD3 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 3 |
| 30 | COUNTY | Character(30) | VARCHAR2(30) NOT NULL | County |
| 31 | STATE | Character(6) | VARCHAR2(6) NOT NULL |
State
Prompt Table: %EDIT_STATE |
| 32 | POSTAL | Character(12) | VARCHAR2(12) NOT NULL | Postal |
| 33 | GEO_CODE | Character(11) | VARCHAR2(11) NOT NULL | Geo Code |
| 34 | IN_CITY_LIMIT | Character(1) | VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit |
| 35 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 36 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 37 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
| 38 | BANK_STMT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Bank Statement Type
1=Same Day Statement 2=Previous Day Statement |
| 39 | LASTUPDDTTM | DateTime(26) | TIMESTAMP | Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |