BNK_RN_C_TEO1

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	EO_PROCESS_INST	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
2	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
3	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
4	REMIT_LOCATION	Character(10)	VARCHAR2(10) NOT NULL	Represents the physical location as to where a point of sale transaction took place. The field i
5	REMIT_TYPE	Character(1)	VARCHAR2(1) NOT NULL	"Indicates whether a bank balance reconciliation transaction was remitted by either check 1=Cash 2=Check 3=Credit Card
6	CRD_TYPE	Character(1)	VARCHAR2(1) NOT NULL	The credit card type. D=Discovery M=Master Card N=Diners Card O=Optima V=VISA X=American Express
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_NET	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Credit Card Reconciliation View - Transaction amount net
10	TRAN_AMT_GROSS	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Credit Card Reconciliation View - Transaction amount gross
11	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
12	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
13	EO_FROM_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Currency Code