RECON_SOURCE00=Bank Statement
01=Receivables Deposits
02=Payables
03=Treasury
04=Receivables Drafts
05=External Transactions
06=Receivables Payments
07=Direct Debits
RULE_ID_RECONLANGUAGE_CDBANK_RCN_RL_LNG(SQL Table) |
Index Back |
|---|---|
Bank Recon Rule - Language RecBank Recon Rule - Language Record |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | RECON_SOURCE |
Character(2) | VARCHAR2(2) NOT NULL |
Represents the source system table(s) for reconciling items.
00=Bank Statement 01=Receivables Deposits 02=Payables 03=Treasury 04=Receivables Drafts 05=External Transactions 06=Receivables Payments 07=Direct Debits |
| 2 | RULE_ID_RECON |
Character(20) | VARCHAR2(20) NOT NULL | Reconciliation Rules Id |
| 3 | LANGUAGE_CD |
Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 4 | RULE_NAME_ALIAS | Character(30) | VARCHAR2(30) NOT NULL | Reconciliation Rule Alias |
| 5 | DESCR100 | Character(100) | VARCHAR2(100) NOT NULL | Length 100 Description |