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SELECT TR_SOURCE_CD ,SOURCE_BUS_UNIT ,TR_SOURCE_ID ,BUSINESS_DATE ,CASH_FLOW_LINE ,CASH_FLOW_LEG ,SEQ_NBR ,CASE WHEN PMT_ID = ' ' THEN TR_SOURCE_ID ELSE PMT_ID END ,BNK_ID_NBR ,BANK_ACCOUNT_NUM ,BANK_ACCT_RVL_AMT ,BASE_CURRENCY_BNK ,RECONCILE_DT ,RECON_TYPE ,RECON_STATUS ,RECONCILE_OPRID ,STTLMNT_DT_ACTUAL ,'03' ,AMOUNT ,PYMNT_METHOD ,RECON_CYCLE_NBR ,RECORD_SEQ_NUMBER ,RECON_RUN_ID ,PYMNT_SELCT_STATUS FROM PS_BNK_RCN_DEALR
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| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
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| 2 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 3 |
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.
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| 4 |
TRAN_DT |
Date(10) |
DATE |
Represents the transaction date in bank reconciliation processing.
|
| 5 |
CASH_FLOW_LINE |
Number(15,0) |
DECIMAL(15) NOT NULL |
A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
|
| 6 |
CASH_FLOW_LEG |
Number(1,0) |
SMALLINT NOT NULL |
A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
|
| 7 |
SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 8 |
TRAN_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Represents the unique transaction identifier in bank reconciliation processing.
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| 9 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 10 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 11 |
TRAN_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a transaction amount in bank reconciliation processing.
|
| 12 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 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
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| 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
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| 19 |
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.
|
| 20 |
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
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| 21 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
|
| 22 |
RECORD_SEQ_NUMBER |
Number(10,0) |
DECIMAL(10) NOT NULL |
An internal work field utilized to enumerate database records in bank statement processing.
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| 23 |
RECON_RUN_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Recon Run ID
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| 24 |
STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Status Indicator
A=Active
I=Inactive
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