SETIDPrompt Table: SP_SETID_NONVW
BNK_ACCTGRP_IDEFFDTDefault Value: %date
A=Active
I=Inactive
Default Value: A
N=No
Y=Yes
Y/N Table Edit
Default Value: N
Prompt Table: FA_FEE_STR_VW2
Y/N Table Edit
Default Value: N
BNK_ACCTGRP_HDR(SQL Table) |
Index Back |
|---|---|
Bank Account Group HeaderDefinition for the Bank Account Group |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | BNK_ACCTGRP_ID |
Character(10) | VARCHAR2(10) NOT NULL | Account Group ID |
| 3 | EFFDT |
Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
| 4 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive Default Value: A |
| 5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 6 | FEE_STRUCT_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Determines if a Account Group is Equal to a Fee Structure
N=No Y=Yes Y/N Table Edit Default Value: N |
| 7 | FA_FEE_STRUCT_CD | Character(10) | VARCHAR2(10) NOT NULL |
Structure Code for Fee Analysis
Prompt Table: FA_FEE_STR_VW2 |
| 8 | CSH_FCST | Character(1) | VARCHAR2(1) NOT NULL |
Use in Cash Forecast
Y/N Table Edit Default Value: N |