BS_BACT_PD_EC_C

(SQL Table)
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BTF:Bank Acct Statement Header

Bank Account Statement Header

  • Parent record: BS_CYCLEHDR_EC
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 TEST_CASE Character(30) VARCHAR2(30) NOT NULL BTF Test Case
    2 COMPARE_TYPE Character(1) VARCHAR2(1) NOT NULL Compare report type
    1=Delta (Results v.s Expected)
    2=Expected data not in Results
    3=Unexpected data in Results
    3 COMPARE_SOURCE Character(1) VARCHAR2(1) NOT NULL Compare data source (Actuals or Expected results).
    A=Actuals
    E=Expected
    4 STATEMENT_ID Number(10,0) DECIMAL(10) NOT NULL Statement ID for bank statements, key on Bank Statement Header
    5 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
    6 BRANCH_ID Character(10) VARCHAR2(10) NOT NULL The local branch office identifier associated with a given bank/counterparty.
    7 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    8 GROUP_STATUS Character(1) VARCHAR2(1) NOT NULL Specifies exactly how data in a group of accounts are to be processed.
    1=Update
    2=Deletion
    3=Correction
    4=Test Only
    9 ASOFDATE Date(10) DATE As of Date
    10 ASOFTIME Time(15) TIMESTAMP As of Time
    11 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code