| # |
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 |
TRAN_LINE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Transaction Line
|
| 6 |
RECON_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
The transaction reference identifier on the inbound bank statement.
|
| 7 |
RECON_BANK_DT |
Date(10) |
DATE |
The bank statement date.
|
| 8 |
RECON_TRAN_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
The bank statement transaction amount.
|
| 9 |
VALUE_DT |
Date(10) |
DATE |
Equivalent to a deal transaction's settlement date.
|
| 10 |
RECON_TRANS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
The PeopleSoft-specific bank transaction code
ACH=Automated Clearing House
B=Direct Debit
BA=Bank Adjustments
BOE=Bill of Exchange - Disburse
BOO=Bill of Order - Disburse
C=Trade Receipt
CHK=Check
D=Deposits
DD=Direct Debit - Disburse
EFT=Electronic Funds Transfer
F=Fee Expense
G=General Transaction
I=Interest Expense
M=Miscellaneous Transaction
MAN=Manual Check
P=Payment
R=Drafts
S=Stop Pay
TRW=Treasury Wire
U=Funding Receipt
V=Voided Payment
WIR=Wire - Disbursement
WRI=Wire - Incoming
|
| 11 |
RECON_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check
|
| 12 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 13 |
STMT_ACTIVITY_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Represents a series of values that provide a more granular definition of a given reconcil
Prompt Table:
BANK_ACT_TYPE
|
| 14 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Default Value: BNK_RCN_CYC.CURRENCY_CD
Prompt Table:
CURRENCY_CD_TBL
|
| 15 |
FUNDS_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Funds Availability Type
0=Immediate Availability
1=One-day Availability
2=Two-or more-day Availability
D=Distributed Availability-vary
S=Distributed Availability-fixed
V=Value Dated
Z=unknown
|
| 16 |
RECON_RUN_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Recon Run ID
|
| 17 |
BANK_REF_ID |
Character(16) |
VARCHAR2(16) NOT NULL |
A reference identifier associated with a given bank/counterparty transaction.
|
| 18 |
BANK_TRANS_CODE |
Character(20) |
VARCHAR2(20) NOT NULL |
A code that describes the type of transaction submitted by the bank via report or flat file.
|
| 19 |
BANK_STMT_CODE |
Character(8) |
VARCHAR2(8) NOT NULL |
Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.
Prompt Table:
BSP_TXN_CODE_VW
|
| 20 |
AVAILABLE_BAL |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Available Balance
|
| 21 |
FLOAT1 |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
One Day Float Balance
|
| 22 |
FLOAT2 |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Two or More Days Float Balance
|
| 23 |
DESCRLONG |
Long Character |
CLOB |
Long Description
|