BNK_CRD_RCN_VW

(SQL View)
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Credit Card Amount Exceptions

Credit Card Reconciliation View - Amounts not Equal

SELECT B.BNK_ID_NBR , B.BANK_ACCOUNT_NUM , B.CURRENCY_CD , B.REMIT_LOCATION , B.CRD_TYPE , B.TRAN_DT , B.TRAN_AMT_GROSS , A.TRAN_AMT_GROSS , A.TRAN_AMT_GROSS-B.TRAN_AMT_GROSS , B.NAME1 , 'AMT' FROM PS_BNK_STMT_CRD A , PS_BNK_RCN_CRD B WHERE (A.BNK_ID_NBR = B.BNK_ID_NBR AND A.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND A.CRD_TYPE = B.CRD_TYPE AND A.REMIT_LOCATION = B.REMIT_LOCATION AND A.TRAN_DT = B.TRAN_DT AND A.TRAN_AMT_GROSS <> B.TRAN_AMT_GROSS AND B.REMIT_TYPE = '3')

# 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 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
4 REMIT_LOCATION Character(10) VARCHAR2(10) NOT NULL Represents the physical location as to where a point of sale transaction took place. The field i
5 CRD_TYPE Character(1) VARCHAR2(1) NOT NULL The credit card type.
D=Discovery
M=Master Card
N=Diners Card
O=Optima
V=VISA
X=American Express
6 TRAN_DT Date(10) DATE Represents the transaction date in bank reconciliation processing.
7 TRAN_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents a transaction amount in bank reconciliation processing.
8 TRAN_AMT_GROSS Signed Number(28,3) DECIMAL(26,3) NOT NULL Credit Card Reconciliation View - Transaction amount gross
9 TRAN_AMT_DIFF Signed Number(28,3) DECIMAL(26,3) NOT NULL Credit Card Reconciliation View -transaction amount difference
10 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
11 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