| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BAL_RCN_EXCP_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Represents a series of reason codes that can be associated with reconciling items.
Prompt Table:
BNK_BAL_RCN_CD
|
| 2 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 3 |
SEQUENCE_NBR |
Number(2,0) |
SMALLINT NOT NULL |
Sequence Number
|
| 4 |
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
|
| 5 |
DAYS_PRIOR_CUTOFF |
Number(3,0) |
SMALLINT NOT NULL |
Number of days designated prior to cutoff in which bank balance reconciliation item
|
| 6 |
DAYS_AFTER_CUTOFF |
Number(3,0) |
SMALLINT NOT NULL |
End of user defined range for bank balance recon code
|
| 7 |
CHECK_GL_STATUS_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to indicate whether a submitted bank statement transaction is included in the current
Y/N Table Edit
Default Value: N
|
| 8 |
BNK_BAL_RNG_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to designate whether a range of values should be used when determining the reconci
Y/N Table Edit
Default Value: N
|