BNK_BTBDXDP_VW2 (SQL View)	Index Back
AR Deposits posted to GL later Unbooked Deposits-- Reconciled AR Deposits posted to GL in subsequent period associated with an item

BNK_BTBDXDP_VW2

(SQL View)

AR Deposits posted to GL later

Unbooked Deposits-- Reconciled AR Deposits posted to GL in subsequent period associated with an item

SELECT DISTINCT E.BNK_ID_NBR , E.BANK_ACCOUNT_NUM , E.RECON_CYCLE_NBR , E.RECORD_SEQ_NUMBER , E.RECON_REF_ID , E.RECON_BANK_DT , E.RECON_TRANS_CODE , E.BANK_STMT_CODE , '2' , ' ' , D.CONTROL_AMT , 'ARDP' , A.FISCAL_YEAR , A.ACCOUNTING_PERIOD FROM PS_ITEM_DST A , PS_ITEM_ACTIVITY B , PS_PAYMENT C , PS_DEPOSIT_CONTROL D , PS_BANK_STMT_TBL E WHERE A.PRIMARY_LEDGER = 'Y' AND C.RECON_STATUS = 'REC' AND B.BUSINESS_UNIT = A.BUSINESS_UNIT AND B.CUST_ID = A.CUST_ID AND B.ITEM = A.ITEM AND B.ITEM_LINE = A.ITEM_LINE AND B.ITEM_SEQ_NUM = A.ITEM_SEQ_NUM AND C.DEPOSIT_BU = B.DEPOSIT_BU AND C.DEPOSIT_ID = B.DEPOSIT_ID AND C.PAYMENT_SEQ_NUM = B.PAYMENT_SEQ_NUM AND D.DEPOSIT_BU = C.DEPOSIT_BU AND D.DEPOSIT_ID = C.DEPOSIT_ID AND E.BNK_ID_NBR = D.BNK_ID_NBR AND E.BANK_ACCOUNT_NUM = D.BANK_ACCOUNT_NUM AND E.RECON_CYCLE_NBR = D.RECON_CYCLE_NBR AND E.RECORD_SEQ_NUMBER = D.RECORD_SEQ_NUMBER AND EXISTS ( SELECT 'X' FROM PS_BANK_ACCT_CHRT WHERE SETID = D.BANK_SETID AND BANK_CD = D.BANK_CD AND BANK_CD_CPTY = D.BANK_CD AND BANK_ACCT_KEY = D.BANK_ACCT_KEY AND COUNTERPARTY = D.BANK_CD AND BANK_ACCT_LED_TYPE IN ('A', 'C', 'H') AND ACCOUNT = A.ACCOUNT ) AND EXISTS ( SELECT 'X' FROM PS_JRNL_HEADER WHERE BUSINESS_UNIT = A.BUSINESS_UNIT_GL AND JOURNAL_ID = A.JOURNAL_ID AND JOURNAL_DATE = A.JOURNAL_DATE AND UNPOST_SEQ = 0 AND LEDGER_GROUP = A.LEDGER_GROUP AND JRNL_HDR_STATUS = 'P' )

# 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_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

8 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.

9 ADJUSTMENT_SIDE Character(1) VARCHAR2(1) NOT NULL Book to bank adjustment side.
1=Reconciled, not posted to GL
2=Reconciled and posted to GL

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

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

14 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.

#	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_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
8	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.
9	ADJUSTMENT_SIDE	Character(1)	VARCHAR2(1) NOT NULL	Book to bank adjustment side. 1=Reconciled, not posted to GL 2=Reconciled and posted to GL
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
13	FISCAL_YEAR	Number(4,0)	SMALLINT NOT NULL	Fiscal Year
14	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.