BNK_RCN_SAB_VW

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
2	DEPOSIT_ID	Character(15)	VARCHAR2(15) NOT NULL	Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.
3	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
4	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
5	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
6	TRAN_REF_ID	Character(20)	VARCHAR2(20) NOT NULL	Represents the unique transaction identifier in bank reconciliation processing.
7	TRAN_DT	Date(10)	DATE	Represents the transaction date in bank reconciliation processing.
8	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
9	TRAN_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Represents a transaction amount in bank reconciliation processing.
10	DD_STATUS	Character(1)	VARCHAR2(1) NOT NULL	A flag that indicates the stage of processing of a direct debit payment in receivables. This field is maintained by the Direct Debit generation process. A=Accepted C=Complete E=Rejected N=No Action P=Pending R=Remitted Z=All
11	RECONCILE_DT	Date(10)	DATE	The transaction reconciliation date.
12	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
13	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
14	RECONCILE_OPRID	Character(30)	VARCHAR2(30) NOT NULL	The user ID that performed the reconciliation for a given transaction.
15	STTLMNT_DT_ACTUAL	Date(10)	DATE	Date in which a deal transaction is actually settled with a counterparty.
16	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
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	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID.
19	RECORD_SEQ_NUMBER	Number(10,0)	DECIMAL(10) NOT NULL	An internal work field utilized to enumerate database records in bank statement processing.
20	RECON_RUN_ID	Character(15)	VARCHAR2(15) NOT NULL	Recon Run ID
21	STATUS	Character(1)	VARCHAR2(1) NOT NULL	Status Indicator A=Active I=Inactive