RECON_SOURCE00=Bank Statement
01=Receivables Deposits
02=Payables
03=Treasury
04=Receivables Drafts
05=External Transactions
06=Receivables Payments
07=Direct Debits
BANK_RECON_SC_V(SQL View) |
Index Back |
|---|---|
Recon Source View |
| SELECT RECON_SOURCE FROM PS_BANK_RECON_RULE |
| # | 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 |