BNK_RCN_DEALTMP (SQL Table)	Index Back
Cash Flow Temp Table Used for recon updates

BNK_RCN_DEALTMP

(SQL Table)

Cash Flow Temp Table

Used for recon updates

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 NET_REF_ID Character(12) VARCHAR2(12) NOT NULL A reference identifier associated with a cash transaction subject to netting with a given bank/count

2 ACCT_BUS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL The general ledger business unit associated with a given bank/counterparty account.

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	NET_REF_ID	Character(12)	VARCHAR2(12) NOT NULL	A reference identifier associated with a cash transaction subject to netting with a given bank/count
2	ACCT_BUS_UNIT_GL	Character(5)	VARCHAR2(5) NOT NULL	The general ledger business unit associated with a given bank/counterparty account.