BNK_BSAC_DET(SQL Table) |
Index Back |
|---|---|
Bsac Det RecordBsac Detail Record |
| # | 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 | STMT_ACTIVITY_TYPE |
Character(5) | VARCHAR2(5) NOT NULL | Represents a series of values that provide a more granular definition of a given reconcil |
| 4 | BSAC_RULE_ID |
Character(7) | VARCHAR2(7) NOT NULL | Rule ID field use in Bank Statement Accounting |
| 5 | ACTIVE_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Transfer Template Status
A=Active I=Inactive Default Value: A |
| 6 | DESCRLONG | Long Character | CLOB | Long Description |
| 7 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 8 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 9 | RULE_DEFAULT | Character(15) | VARCHAR2(15) NOT NULL |
Rule default field use for Bank Statement Accounting
Prompt Table: BNK_BSAC_TMPLVW |
| 10 | MATCH_DEFAULT | Character(15) | VARCHAR2(15) NOT NULL |
Match Default Template
Prompt Table: BNK_BSAC_TMPLVW |
| 11 | ACT_TYP_DFLT | Character(15) | VARCHAR2(15) NOT NULL |
Template Default
Prompt Table: BNK_BSAC_TMPLVW |
| 12 | POSITIONAL_MATCH | Character(1) | VARCHAR2(1) NOT NULL |
Positional Match
Y/N Table Edit |
| 13 | MATCH_RULE_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Matching Rule Type field for Bank Statement Accounting
1=Positional Match 2=Pattern Match 3=Value Match Default Value: 1 |
| 14 | PATTERN_MATCH | Character(1) | VARCHAR2(1) NOT NULL |
Pattern Match field
Y/N Table Edit |
| 15 | FROM_POSITION | Number(4,0) | SMALLINT NOT NULL | Template Field From Position |
| 16 | TO_POSITION | Number(4,0) | SMALLINT NOT NULL | Template Field To Position |
| 17 | PATTERN | Character(254) | VARCHAR2(254) NOT NULL | Pattern field used in Bank Statement Accounting |
| 18 | ADDENDA_VALUE | Character(254) | VARCHAR2(254) NOT NULL | Addend Value use for Bank Statement Accounting |
| 19 | ACCTG_TMPL_ID | Character(15) | VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
Prompt Table: BNK_BSAC_TMPLVW |
| 20 | VALUE_BSAC | Character(30) | VARCHAR2(30) NOT NULL | Value field used in Bank Statement Accounting |
| 21 | 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 |
| 22 | ALLOW_FORCE_RECON | Character(1) | VARCHAR2(1) NOT NULL |
"Allows a user to designate whether reconciling items can be 'forced reconciled'
Y/N Table Edit |