BNK_RCN_DTL_VW (SQL View)	Index Back
Exceptions: AP Disbursements AutoReconciliation Exceptions for AP Disbursements 11/03/2004 CMH -- Mapping VALUE_DT to TRAN_DT 07/07/2008 RJV -- Removed BNK_RCN_VW references due to performance issues. Simplified view to reduce the number of views within views.

BNK_RCN_DTL_VW

(SQL View)

Exceptions: AP Disbursements

AutoReconciliation Exceptions for AP Disbursements 11/03/2004 CMH -- Mapping VALUE_DT to TRAN_DT 07/07/2008 RJV -- Removed BNK_RCN_VW references due to performance issues. Simplified view to reduce the number of views within views.

SELECT A.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,A.RECON_CYCLE_NBR ,A.RECORD_SEQ_NUMBER ,A.RECON_REF_ID ,A.RECON_BANK_DT ,A.RECON_TRAN_AMT ,A.CURRENCY_CD ,A.VALUE_DT ,A.RECON_TRANS_CODE ,A.RECON_STATUS ,A.STMT_ACTIVITY_TYPE ,'02' ,CASE WHEN B.PMT_ID = ' ' THEN B.PYMNT_ID_REF ELSE B.PMT_ID END ,%Round(%DecMult(%DecDiv(%DecMult(B.PYMNT_AMT, - 1), R.RATE_DIV), R.RATE_MULT), V.DECIMAL_POSITIONS) ,B.VALUE_DT ,B.PYMNT_METHOD ,B.BANK_SETID ,B.BANK_CD ,B.BANK_ACCT_KEY ,B.PYMNT_ID ,B.NAME1 ,B.PYMNT_STATUS ,B.CASH_CLEARED_FLG FROM PS_BANK_STMT_TBL A , PS_PAYMENT_TBL B , PS_BANK_ACCT_DEFN C , PS_BANK_ACCT_CURR D , PS_RT_RATE_TBL R , PS_CURRENCY_CD_TBL V WHERE B.BNK_ID_NBR = A.BNK_ID_NBR AND B.BANK_ACCOUNT_NUM = A.BANK_ACCOUNT_NUM AND ((A.RECON_REF_ID = B.PYMNT_ID_REF AND B.PMT_ID = ' ' ) OR A.RECON_REF_ID = B.PMT_ID) AND A.RECON_STATUS NOT IN ('REC', 'UNR', 'NTF', 'DPI', 'DUP', 'MSC', 'NUL') AND B.RECON_TYPE IN ('U', 'V') AND C.SETID = B.BANK_SETID AND C.BANK_CD = B.BANK_CD AND C.BANK_CD_CPTY = B.BANK_CD AND C.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND D.SETID = C.SETID AND D.BANK_CD = C.BANK_CD AND D.BANK_CD_CPTY = C.BANK_CD_CPTY AND D.BANK_ACCT_KEY = C.BANK_ACCT_KEY AND D.CURRENCY_CD = B.CURRENCY_PYMNT AND R.RT_RATE_INDEX = D.RATE_INDEX AND R.TERM = 0 AND R.FROM_CUR = D.CURRENCY_CD AND R.TO_CUR = C.CURRENCY_CD AND R.RT_TYPE = D.CUR_RT_TYPE AND R.EFFDT = ( SELECT MAX(R_ED.EFFDT) FROM PS_RT_RATE_TBL R_ED WHERE R_ED.RT_RATE_INDEX = R.RT_RATE_INDEX AND R_ED.TERM = R.TERM AND R_ED.FROM_CUR = R.FROM_CUR AND R_ED.TO_CUR = R.TO_CUR AND R_ED.RT_TYPE = R.RT_TYPE AND R_ED.EFFDT <= B.VALUE_DT) AND V.CURRENCY_CD = C.CURRENCY_CD AND V.EFFDT = ( SELECT MAX(V_ED.EFFDT) FROM PS_CURRENCY_CD_TBL V_ED WHERE V_ED.CURRENCY_CD = V.CURRENCY_CD AND V_ED.EFFDT <= %CurrentDateIn)

# 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 RECON_CYCLE_NBR Number(10,0) DECIMAL(10) NOT NULL The bank statement ID.
Prompt Table: BNK_RCN_CYC

4 RECORD_SEQ_NUMBER Number(10,0) DECIMAL(10) NOT NULL An internal work field utilized to enumerate database records in bank statement processing.

5 RECON_REF_ID Character(20) VARCHAR2(20) NOT NULL The transaction reference identifier on the inbound bank statement.

6 RECON_BANK_DT Date(10) DATE The bank statement date.

7 RECON_TRAN_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL The bank statement transaction amount.

8 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

9 VALUE_DT Date(10) DATE Equivalent to a deal transaction's settlement date.

10 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

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

12 STMT_ACTIVITY_TYPE Character(5) VARCHAR2(5) NOT NULL Represents a series of values that provide a more granular definition of a given reconcil

13 RECON_SOURCE Character(2) VARCHAR2(2) NOT NULL Represents the source system table(s) for reconciling items.
00=Bank Statement
01=Receivables Deposits
02=Payables
03=Treasury
04=Receivables Drafts
05=External Transactions
06=Receivables Payments
07=Direct Debits

14 TRAN_REF_ID Character(20) VARCHAR2(20) NOT NULL Represents the unique transaction identifier in bank reconciliation processing.

15 TRAN_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents a transaction amount in bank reconciliation processing.

16 TRAN_DT Date(10) DATE Represents the transaction date in bank reconciliation processing.

17 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

18 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

19 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

20 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

21 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number

22 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

23 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

24 CASH_CLEARED_FLG Character(1) VARCHAR2(1) NOT NULL Cash Cleared Flag

#	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	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID. Prompt Table: BNK_RCN_CYC
4	RECORD_SEQ_NUMBER	Number(10,0)	DECIMAL(10) NOT NULL	An internal work field utilized to enumerate database records in bank statement processing.
5	RECON_REF_ID	Character(20)	VARCHAR2(20) NOT NULL	The transaction reference identifier on the inbound bank statement.
6	RECON_BANK_DT	Date(10)	DATE	The bank statement date.
7	RECON_TRAN_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The bank statement transaction amount.
8	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
9	VALUE_DT	Date(10)	DATE	Equivalent to a deal transaction's settlement date.
10	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
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
12	STMT_ACTIVITY_TYPE	Character(5)	VARCHAR2(5) NOT NULL	Represents a series of values that provide a more granular definition of a given reconcil
13	RECON_SOURCE	Character(2)	VARCHAR2(2) NOT NULL	Represents the source system table(s) for reconciling items. 00=Bank Statement 01=Receivables Deposits 02=Payables 03=Treasury 04=Receivables Drafts 05=External Transactions 06=Receivables Payments 07=Direct Debits
14	TRAN_REF_ID	Character(20)	VARCHAR2(20) NOT NULL	Represents the unique transaction identifier in bank reconciliation processing.
15	TRAN_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Represents a transaction amount in bank reconciliation processing.
16	TRAN_DT	Date(10)	DATE	Represents the transaction date in bank reconciliation processing.
17	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
18	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
19	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
20	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
21	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
22	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
23	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
24	CASH_CLEARED_FLG	Character(1)	VARCHAR2(1) NOT NULL	Cash Cleared Flag