BNK_BAL_FLT_VW (SQL View)	Index Back
Bank Balance Float View A view used over the bank balance table used with bank balance inquiry.

BNK_BAL_FLT_VW

(SQL View)

Bank Balance Float View

A view used over the bank balance table used with bank balance inquiry.

SELECT BNK_ID_NBR , BANK_ACCOUNT_NUM , BANK_STMT_DT , STMT_BAL_FLOAT_DT , STMT_BAL_FLOAT ,CURRENCY_CD FROM PS_BNK_BAL_FLT_TBL

# 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 BANK_STMT_DT Date(10) DATE "The bank statement date

4 STMT_BAL_FLOAT_DT Date(10) DATE Float date. Used for Cash Float Analysis, a Treasury Cash Management feature for R8.

5 STMT_BAL_FLOAT Signed Number(28,3) DECIMAL(26,3) NOT NULL Bank Statement balance float. Used for Cash Float Analysis, a Treasury Cash Management feature for R8.

6 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

#	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	BANK_STMT_DT	Date(10)	DATE	"The bank statement date
4	STMT_BAL_FLOAT_DT	Date(10)	DATE	Float date. Used for Cash Float Analysis, a Treasury Cash Management feature for R8.
5	STMT_BAL_FLOAT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Bank Statement balance float. Used for Cash Float Analysis, a Treasury Cash Management feature for R8.
6	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code