BNK_RCN_DISB_VW

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty. Prompt Table: BANK_ACCT_VW
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_ACCT_VW
3	BANK_ACCT_KEY	Character(4)	VARCHAR2(4) NOT NULL	A user defined unique identifier that facilitates the identification of a given account with a given bank Prompt Table: BANK_ACCT_VW
4	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
5	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
6	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
7	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
8	BRANCH_ID	Character(10)	VARCHAR2(10) NOT NULL	The local branch office identifier associated with a given bank/counterparty.
9	CHECK_DIGIT	Character(2)	VARCHAR2(2) NOT NULL	Check Digit
10	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
11	PYMNT_DT	Date(10)	DATE	Payment Date Default Value: %date
12	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
13	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
14	PYMNT_METHOD	Character(3)	VARCHAR2(3) NOT NULL	Payment Method ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer
15	PYMNT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Status A=Alignment E=ACH/EFT Prenote L=Stale Dated Payment N=Reprinted with same ref number O=Overflow P=Paid R=Replaced S=Stopped T=Undo Escheatment U=Undo Cancel V=Void W=Escheated Check X=Deleted
16	PYMNT_RECONCILE_DT	Date(10)	DATE	Date Reconciled
17	RECON_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank A=Automatically Reconciled B=Balance System(s) to BankTran F=Forced to Reconcile M=Manually Reconciled S=Semi Manual U=Unreconciled Default Value: U
18	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID.
19	STTLMNT_DT_EST	Date(10)	DATE	Date in which a deal transaction is estimated to be settled with a counterparty.
20	RECONCILE_OPRID	Character(30)	VARCHAR2(30) NOT NULL	The user ID that performed the reconciliation for a given transaction.
21	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 Default Value: UNR
22	STTLMNT_DT_ACTUAL	Date(10)	DATE	Date in which a deal transaction is actually settled with a counterparty.
23	BUSINESS_UNIT_GL	Character(5)	VARCHAR2(5) NOT NULL	GL Business Unit
24	BANK_ACCT_RVL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Field used to store the amount on a transaction revalued in the base currency of the transactions bank account.