BNK_RCN_DTL_VX(SQL View) |
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Retired: BNK_RCN_DTL_VWAutoReconciliation Exceptions for AP Disbursements 11/03/2004 CMH -- Mapping VALUE_DT to TRAN_DT 07/07/2008 RJV -- BNK_RCN_DTL_VW simplified due to performance issues. This is a copy of the original view for reference purposes. |
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 ,B.BANK_ACCT_RVL_AMT ,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_BNK_RCN_DISBR B , PS_BNK_RCN_VW C WHERE B.BNK_ID_NBR = A.BNK_ID_NBR AND B.BANK_ACCOUNT_NUM = A.BANK_ACCOUNT_NUM AND C.BNK_ID_NBR = B.BNK_ID_NBR AND C.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND C.TRANSACTION_TBL = 'PS_BNK_RCN_DISBRSE' AND ((B.PMT_ID = ' ' AND A.RECON_REF_ID = B.PYMNT_ID_REF) OR A.RECON_REF_ID = B.PMT_ID) AND B.RECON_TYPE IN ('U', 'V') AND A.RECON_STATUS NOT IN ('REC', 'UNR', 'NTF', 'DPI', 'DUP', 'MSC', 'NUL') AND ((A.RECON_STATUS = 'AMT' AND B.BANK_ACCT_RVL_AMT <> A.RECON_TRAN_AMT AND B.VALUE_DT BETWEEN %DateAdd(A.RECON_BANK_DT, 0 - C.BNK_LIMIT_LOW_DAY) AND %DateAdd(A.RECON_BANK_DT, C.BNK_LIMIT_HIGH_DAY)) OR (A.RECON_STATUS = 'DAT' AND B.VALUE_DT <> A.RECON_BANK_DT AND ((C.BNK_ACTIVE_LIMIT = 'A' AND B.BANK_ACCT_RVL_AMT BETWEEN A.RECON_TRAN_AMT - BNK_LIMIT_LOW_AMT AND A.RECON_TRAN_AMT + BNK_LIMIT_HIGH_AMT) OR (C.BNK_ACTIVE_LIMIT = 'P' AND B.BANK_ACCT_RVL_AMT BETWEEN %DecMult(%DecDiv(100 - BNK_LIMIT_LOW_PCT, 100), A.RECON_TRAN_AMT) AND %DecMult(%DecDiv(100 + BNK_LIMIT_HIGH_PCT, 100), A.RECON_TRAN_AMT)))) OR (A.RECON_STATUS NOT IN ('AMT', 'DAT') AND B.VALUE_DT BETWEEN %DateAdd(A.RECON_BANK_DT, 0 - C.BNK_LIMIT_LOW_DAY) AND %DateAdd(A.RECON_BANK_DT, C.BNK_LIMIT_HIGH_DAY) AND ((C.BNK_ACTIVE_LIMIT = 'A' AND B.BANK_ACCT_RVL_AMT BETWEEN A.RECON_TRAN_AMT - BNK_LIMIT_LOW_AMT AND A.RECON_TRAN_AMT + BNK_LIMIT_HIGH_AMT) OR (C.BNK_ACTIVE_LIMIT = 'P' AND B.BANK_ACCT_RVL_AMT BETWEEN %DecMult(%DecDiv(100 - BNK_LIMIT_LOW_PCT, 100), A.RECON_TRAN_AMT) AND %DecMult(%DecDiv(100 + BNK_LIMIT_HIGH_PCT, 100), A.RECON_TRAN_AMT)))) ) |
# | 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 | 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 |