BANK_TOLER_AMT

(SQL Table)
Index Back

Amount & Percent Tolerance

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 RULE_ID_RECON Character(20) VARCHAR2(20) NOT NULL Reconciliation Rules Id
2 DESCR100 Character(100) VARCHAR2(100) NOT NULL Length 100 Description
3 BNK_ACTIVE_LIMIT Character(1) VARCHAR2(1) NOT NULL This field determines the type of tolerance on a transaction's amount
A=Amount
D=Date
N=None
P=Percent

Default Value: A

4 BNK_LIMIT_LOW_AMT Number(16,2) DECIMAL(15,2) NOT NULL This field contains the lower amount when subtracted from a transaction amount that will still reconcile.
5 BNK_LIMIT_HIGH_AMT Number(16,2) DECIMAL(15,2) NOT NULL This field contains the upper amount when added to a transaction amount that will still reconcile.
6 BNK_LIMIT_LOW_PCT Number(8,2) DECIMAL(7,2) NOT NULL This field contains the low percent limit that when multiplied by the transaction amount and then subtracted to the transaction amount will still allow the transaction to reconcile.
7 BNK_LIMIT_HIGH_PCT Number(8,2) DECIMAL(7,2) NOT NULL This field contains the high percent limit that when multiplied by the transaction amount and then added to the transaction amount will still allow the transaction to reconcile.
8 LAST_MAINT_DTTM DateTime(26) TIMESTAMP A system generated value that reflects the date and time a transaction was last modified
9 LAST_MAINT_OPRID Character(30) VARCHAR2(30) NOT NULL Last Maintained By Operator ID
10 SYSTEM_MAINTAINED Character(1) VARCHAR2(1) NOT NULL System Maintained