| # |
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 |
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
Prompt Table:
RCN_RULE_SRCH_V
|
| 6 |
SEQNUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence Number
|
| 7 |
RCN_SOURCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Source Type
1=Pre-process (before Recon)
2=Recon Process
3=Post-process (after Recon)
|
| 8 |
RCN_SOURCE_NAME |
Character(20) |
VARCHAR2(20) NOT NULL |
This field contains the reconciliation source that reconcile with a bank statement line
Prompt Table:
RCN_SOURCE_TBL
|
| 9 |
RECON_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
A transaction type value that associates a reconciling item with its source transaction table(s).
01=Other
02=Receipts
03=Disbursements
|
| 10 |
TRANSACTION_TBL |
Character(18) |
VARCHAR2(18) NOT NULL |
Represents the database table(s) that contain system source transaction data for reconciliation pu
Prompt Table:
BNK_RCN_TBL_VW
|
| 11 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 12 |
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
|
| 13 |
DATE_TOLER |
Character(20) |
VARCHAR2(20) NOT NULL |
Date Tolerance
Prompt Table:
BANK_TOLER_D_VW
|
| 14 |
AMT_TOLER |
Character(20) |
VARCHAR2(20) NOT NULL |
Amount Tolerance
Prompt Table:
BANK_TOLER_A_VW
|
| 15 |
HOLIDAY_LIST_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
This is used to identify what holiday calendar to use. This is the access
field for all financials groups.
Prompt Table:
BUS_CAL_HOL_DFN
|