BANK_SETIDPrompt Table: SP_SETBNK_NONVW
BANK_CDPrompt Table: BANK_CD_VW14
BANK_ACCT_KEYPrompt Table: BANK_ACCT_VW21
Prompt Table: FS_MAP_RCN_SDVW
Y/N Table Edit
Default Value: N
1=Current Day
2=Previous Day
3=Statement Analysis
Default Value: 1
BNK_STMT_SMAPID(SQL Table) |
Index Back |
|---|---|
Map DefinitionSame Day Bank Statement - Addenda Parsing - Map Definition |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table: SP_SETBNK_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW14 |
| 3 | BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
Prompt Table: BANK_ACCT_VW21 |
| 4 | FS_MAP_ID | Character(30) | VARCHAR2(30) NOT NULL |
Map ID
Prompt Table: FS_MAP_RCN_SDVW |
| 5 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 6 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | DEFAULT_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Default Flag
Y/N Table Edit Default Value: N |
| 8 | BNK_STMT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Bank statement type
1=Current Day 2=Previous Day 3=Statement Analysis Default Value: 1 |