BNK_STMT_ACT_VW (SQL View)	Index Back
Bank Recon Detail Table

BNK_STMT_ACT_VW

(SQL View)

Bank Recon Detail Table

SELECT DISTINCT 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.RECON_TRANS_CODE , A.RECON_STATUS , A.PROCESS_INSTANCE , A.STMT_ACTIVITY_TYPE , B.CURRENCY_CD , D.CALENDAR_DATE FROM PS_BANK_STMT_TBL A , PS_BANK_CD_TBL C , PS_BANK_ACCT_DEFN B , PS_POS_DAYS_TBL D WHERE A.BNK_ID_NBR = C.BNK_ID_NBR AND B.SETID = C.SETID AND B.BANK_CD = C.BANK_CD AND A.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND D.CALENDAR_DATE = %CurrentDateIn

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

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.

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 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

9 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

10 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

11 STMT_ACTIVITY_TYPE Character(5) VARCHAR2(5) NOT NULL Represents a series of values that provide a more granular definition of a given reconcil

12 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

13 FORECAST_DATE Date(10) DATE Forecast Date

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
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.
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	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
9	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
10	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
11	STMT_ACTIVITY_TYPE	Character(5)	VARCHAR2(5) NOT NULL	Represents a series of values that provide a more granular definition of a given reconcil
12	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
13	FORECAST_DATE	Date(10)	DATE	Forecast Date