BNK_RCN_SAC_VW1(SQL View) |
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Manual/Semi: AR PaymentsManual and Semi-Manual Reconciliation view for AR Payments |
SELECT DEPOSIT_BU ,DEPOSIT_ID ,PAYMENT_SEQ_NUM ,BNK_ID_NBR ,BANK_ACCOUNT_NUM ,DEPOSIT_BU ,DEPOSIT_ID ,PAYMENT_ID ,STTLMNT_DT_EST ,CURRENCY_CD ,BANK_ACCT_RVL_AMT ,PAYMENT_STATUS ,RECONCILE_DT ,RECON_TYPE ,RECON_STATUS ,RECONCILE_OPRID ,STTLMNT_DT_ACTUAL ,'06' ,PAYMENT_METHOD ,RECON_CYCLE_NBR ,RECORD_SEQ_NUMBER ,RECON_RUN_ID ,PAYMENT_STATUS FROM PS_BNK_RCN_PAYMR1 |
# | 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 | PAYMENT_SEQ_NUM | Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
4 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
5 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
6 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
7 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
8 | TRAN_REF_ID | Character(20) | VARCHAR2(20) NOT NULL | Represents the unique transaction identifier in bank reconciliation processing. |
9 | TRAN_DT | Date(10) | DATE | Represents the transaction date in bank reconciliation processing. |
10 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
11 | TRAN_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Represents a transaction amount in bank reconciliation processing. |
12 | PAYMENT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Payment Status
A=Applied B=Bounced C=Complete E=Identified - Express I=Identified J=Directly Journalled R=Unposted Direct Journal U=Unidentified W=Worksheet |
13 | RECONCILE_DT | Date(10) | DATE | The transaction reconciliation date. |
14 | 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 |
15 | 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 |
16 | RECONCILE_OPRID | Character(30) | VARCHAR2(30) NOT NULL | The user ID that performed the reconciliation for a given transaction. |
17 | STTLMNT_DT_ACTUAL | Date(10) | DATE | Date in which a deal transaction is actually settled with a counterparty. |
18 | 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 |
19 | 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 |
20 | RECON_CYCLE_NBR | Number(10,0) | DECIMAL(10) NOT NULL | The bank statement ID. |
21 | RECORD_SEQ_NUMBER | Number(10,0) | DECIMAL(10) NOT NULL | An internal work field utilized to enumerate database records in bank statement processing. |
22 | RECON_RUN_ID | Character(15) | VARCHAR2(15) NOT NULL | Recon Run ID |
23 | STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Status Indicator
A=Active I=Inactive |