| # |
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 |
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
|
| 4 |
REMIT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
"Indicates whether a bank balance reconciliation transaction was remitted by either check
1=Cash
2=Check
3=Credit Card
|
| 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 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 8 |
TRAN_AMT_NET |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Credit Card Reconciliation View - Transaction amount net
|
| 9 |
TRAN_AMT_GROSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Credit Card Reconciliation View - Transaction amount gross
|
| 10 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 11 |
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
|