BNK_CRD_RCN_VW(SQL View) |
Index Back |
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Credit Card Amount ExceptionsCredit 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 |
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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 |