BNK_BTB_GTRM_VW (SQL View)	Index Back
In Transit: TR Manual Acctg. Manual accounting entries made in Treasury accounting that are not associated with a system transaction. These entries will never drop out as there is nothing to reconcile with. At best the customer can net the amount to zero.

BNK_BTB_GTRM_VW

(SQL View)

In Transit: TR Manual Acctg.

Manual accounting entries made in Treasury accounting that are not associated with a system transaction. These entries will never drop out as there is nothing to reconcile with. At best the customer can net the amount to zero.

SELECT 'TRGL' , B.BUSINESS_UNIT , B.ACCOUNTING_ID , B.ACCOUNTING_DT , B.ACCOUNTING_LINE , 0 , 'UNR' , 0 , ' ' , D.BNK_ID_NBR , E.BANK_ACCOUNT_NUM , B.FISCAL_YEAR , B.ACCOUNTING_PERIOD , B.BUSINESS_UNIT_GL , B.LEDGER , B.ACCOUNT , B.ACCOUNTING_ID , B.JOURNAL_ID , B.JOURNAL_DATE , B.MONETARY_AMOUNT , B.CURRENCY_CD , B.FOREIGN_AMOUNT , B.FOREIGN_CURRENCY , C.DESCR FROM PS_TRA_ACCTG_HDR A , PS_TRA_ACCTG_LINE B , PS_JRNL_HEADER C , PS_BANK_CD_TBL D , PS_BANK_ACCT_DEFN E WHERE A.BUILD_ACCOUNTING='O' AND B.BUSINESS_UNIT=A.BUSINESS_UNIT AND B.ACCOUNTING_ID=A.ACCOUNTING_ID AND C.BUSINESS_UNIT=B.BUSINESS_UNIT_GL AND C.JOURNAL_ID=B.JOURNAL_ID AND C.JOURNAL_DATE=B.JOURNAL_DATE AND C.UNPOST_SEQ = 0 AND C.JRNL_HDR_STATUS = 'P' AND E.SETID = D.SETID AND E.BANK_CD = D.BANK_CD AND E.BANK_CD_CPTY = D.BANK_CD AND E.BUSINESS_UNIT_GL = C.BUSINESS_UNIT AND EXISTS ( SELECT 'X' FROM PS_BANK_ACCT_CHRT WHERE SETID = E.SETID AND BANK_CD = E.BANK_CD AND BANK_CD_CPTY = E.BANK_CD_CPTY AND BANK_ACCT_KEY = E.BANK_ACCT_KEY AND COUNTERPARTY = E.BANK_CD_CPTY AND BANK_ACCT_LED_TYPE IN ('A', 'C', 'H') AND ACCOUNT = B.ACCOUNT)

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BTB_SOURCE Character(4) VARCHAR2(4) NOT NULL Book To Bank Source
AP=AP Disbursements
ARCC=AR Deposits - Cash Clearing
ARDD=AR Direct Debits
ARDP=AR Deposits
ARDR=AR Drafts
EXAD=Expense Cash Advance
EXPN=Expense Report
GL=Journal Entry
TR0=Other
TRB=Bank Fees
TRD=Treasury Deals
TRE=Deal Fees
TRF=Facility Fees
TRGL=Manual Treasury Entry
TRR=EFT Fees
TRT=Letter of Credit Fees
TRW=EFT Requests
TRX=Bank Transfers
XT=External Transactions

2 SOURCE_BUS_UNIT Character(5) VARCHAR2(5) NOT NULL Source Bus Unit

3 TRAN_REF_ID Character(20) VARCHAR2(20) NOT NULL Represents the unique transaction identifier in bank reconciliation processing.

4 TRAN_DT Date(10) DATE Represents the transaction date in bank reconciliation processing.

5 SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number

6 CASH_FLOW_LEG Number(1,0) SMALLINT NOT NULL A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg

7 RECON_STATUS Character(3) VARCHAR2(3) NOT NULL Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check

8 RECON_CYCLE_NBR Number(10,0) DECIMAL(10) NOT NULL The bank statement ID.

9 RECON_RUN_ID Character(15) VARCHAR2(15) NOT NULL Recon Run ID

10 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

11 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

12 FISCAL_YEAR Number(4,0) SMALLINT NOT NULL Fiscal Year

13 ACCOUNTING_PERIOD Number(3,0) SMALLINT NOT NULL Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.

14 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

15 LEDGER Character(10) VARCHAR2(10) NOT NULL Ledger

16 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account

17 ACCOUNTING_ID Character(10) VARCHAR2(10) NOT NULL Represents the unique alphanumeric identifier for treasury-specific accounting entries.

18 JOURNAL_ID Character(10) VARCHAR2(10) NOT NULL Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.

19 JOURNAL_DATE Date(10) DATE Specifies the date the journal was created.

20 MONETARY_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account.

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

22 FOREIGN_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the monetary amount of a debit or credit (accounting entry line) in the entry currency of the item. The sum of FOREIGN_AMOUNT values on AR lines should equal the ENTRY_AMT on the pending item.

23 FOREIGN_CURRENCY Character(3) VARCHAR2(3) NOT NULL Foreign Currency Code

24 DESCR Character(30) VARCHAR2(30) NOT NULL Description

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BTB_SOURCE	Character(4)	VARCHAR2(4) NOT NULL	Book To Bank Source AP=AP Disbursements ARCC=AR Deposits - Cash Clearing ARDD=AR Direct Debits ARDP=AR Deposits ARDR=AR Drafts EXAD=Expense Cash Advance EXPN=Expense Report GL=Journal Entry TR0=Other TRB=Bank Fees TRD=Treasury Deals TRE=Deal Fees TRF=Facility Fees TRGL=Manual Treasury Entry TRR=EFT Fees TRT=Letter of Credit Fees TRW=EFT Requests TRX=Bank Transfers XT=External Transactions
2	SOURCE_BUS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Source Bus Unit
3	TRAN_REF_ID	Character(20)	VARCHAR2(20) NOT NULL	Represents the unique transaction identifier in bank reconciliation processing.
4	TRAN_DT	Date(10)	DATE	Represents the transaction date in bank reconciliation processing.
5	SEQ_NBR	Number(15,0)	DECIMAL(15) NOT NULL	Sequence Number
6	CASH_FLOW_LEG	Number(1,0)	SMALLINT NOT NULL	A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
7	RECON_STATUS	Character(3)	VARCHAR2(3) NOT NULL	Reconciliation Status ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check
8	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID.
9	RECON_RUN_ID	Character(15)	VARCHAR2(15) NOT NULL	Recon Run ID
10	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
11	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
12	FISCAL_YEAR	Number(4,0)	SMALLINT NOT NULL	Fiscal Year
13	ACCOUNTING_PERIOD	Number(3,0)	SMALLINT NOT NULL	Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.
14	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
15	LEDGER	Character(10)	VARCHAR2(10) NOT NULL	Ledger
16	ACCOUNT	Character(10)	VARCHAR2(10) NOT NULL	Account
17	ACCOUNTING_ID	Character(10)	VARCHAR2(10) NOT NULL	Represents the unique alphanumeric identifier for treasury-specific accounting entries.
18	JOURNAL_ID	Character(10)	VARCHAR2(10) NOT NULL	Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.
19	JOURNAL_DATE	Date(10)	DATE	Specifies the date the journal was created.
20	MONETARY_AMOUNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account.
21	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
22	FOREIGN_AMOUNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the monetary amount of a debit or credit (accounting entry line) in the entry currency of the item. The sum of FOREIGN_AMOUNT values on AR lines should equal the ENTRY_AMT on the pending item.
23	FOREIGN_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Foreign Currency Code
24	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description