| # |
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 |
STATEMENT_ID |
Number(10,0) |
DECIMAL(10) NOT NULL |
Statement ID for bank statements, key on Bank Statement Header
|
| 4 |
RECORD_SEQ_NUMBER |
Number(10,0) |
DECIMAL(10) NOT NULL |
An internal work field utilized to enumerate database records in bank statement processing.
|
| 5 |
TRAN_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Represents the unique transaction identifier in bank reconciliation processing.
|
| 6 |
TRAN_DT |
Date(10) |
DATE |
Represents the transaction date in bank reconciliation processing.
|
| 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_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
|
| 9 |
BANK_STMT_CODE |
Character(8) |
VARCHAR2(8) NOT NULL |
Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.
|
| 10 |
TYPE_ADJUST |
Character(1) |
VARCHAR2(1) NOT NULL |
Book to Bank Adjsutment Type
1=Payments in Transit
2=Deposits in Transit
3=GL Adjustments
4=Fees & Interest
5=Unbooked Payments
6=Unbooked Deposits
7=Bank Adjustments
8=Subtl Bank Adjustments
9=Subtl GL Adjustments
|
| 11 |
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.
|
| 12 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|