BNK_BAL_RCN_DET (SQL Table)	Index Back
Bank Balance Recon Detail

BNK_BAL_RCN_DET

(SQL Table)

Bank Balance Recon Detail

# 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 PERIOD_END_DT Date(10) DATE Represents the date termination point for a given time set utilized in cash worksheet processing.

4 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

5 RECON_TRAN_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL The bank statement transaction amount.

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	PERIOD_END_DT	Date(10)	DATE	Represents the date termination point for a given time set utilized in cash worksheet processing.
4	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
5	RECON_TRAN_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The bank statement transaction amount.
6	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code