STATEMENT_IDDefault Value: OPR_DEF_TBL_FS.OPRID
BS_CYCLEHDR_EC(SQL Table) |
Index Back |
|---|---|
Bank Statement Header |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | STATEMENT_ID |
Number(10,0) | DECIMAL(10) NOT NULL | Statement ID for bank statements, key on Bank Statement Header |
| 2 | REQUEST_ID | Character(10) | VARCHAR2(10) NOT NULL | Request ID |
| 3 | RESPONSE | Character(2) | VARCHAR2(2) NOT NULL | Response Code |
| 4 | SENDER | Character(20) | VARCHAR2(20) NOT NULL | Sender will be used in bank statements |
| 5 | RECEIVER | Character(20) | VARCHAR2(20) NOT NULL | Receiver is used in bank reconciliation |
| 6 | BSP_PRCS_DT | Date(10) | DATE | Bank Statement Process Date |
| 7 | BNK_LOAD_DTTM | DateTime(26) | TIMESTAMP | The time and date a bank statement is loaded into the system. |
| 8 | OPRID | Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: OPR_DEF_TBL_FS.OPRID |
| 9 | FILE_CREATE_DT | Date(10) | DATE | File Creation Date |
| 10 | FILE_CREATE_TIME | Time(15) | TIMESTAMP | File Creation Time |
| 11 | FILE_ID | Character(30) | VARCHAR2(30) NOT NULL | File Identifier |
| 12 | DESCRLONG | Long Character | CLOB | Long Description |