SETIDDefault Value: OPR_DEF_TBL_FS.SETID
BANK_CDBANK_CD_CPTYBANK_ACCT_KEYRCN_SOURCE_NAMERCN_OPTION_CODEPrompt Table: BANK_RCN_OPT_VW
Prompt Table: RCN_USR_META
BANK_RCN_OPT(SQL Table) |
Index Back |
|---|---|
Bank Recon OptionsBank Recon Options. |
| # | 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_NAME |
Character(20) | VARCHAR2(20) NOT NULL | This field contains the reconciliation source that reconcile with a bank statement line |
| 6 | RCN_OPTION_CODE |
Character(5) | VARCHAR2(5) NOT NULL |
Option Code
Prompt Table: BANK_RCN_OPT_VW |
| 7 | WHERE_CLAUSE_ID | Character(5) | VARCHAR2(5) NOT NULL |
Meta SQL ID
Prompt Table: RCN_USR_META |