BS_STMT_EC_S

(SQL Table)
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BTF: Bank Statement Header

Bank Statement Header

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 TEST_CASE Character(30) VARCHAR2(30) NOT NULL BTF Test Case
2 STATEMENT_ID Number(10,0) DECIMAL(10) NOT NULL Statement ID for bank statements, key on Bank Statement Header
3 REQUEST_ID Character(10) VARCHAR2(10) NOT NULL Request ID
4 RESPONSE Character(2) VARCHAR2(2) NOT NULL Response Code
5 SENDER Character(20) VARCHAR2(20) NOT NULL Sender will be used in bank statements
6 RECEIVER Character(20) VARCHAR2(20) NOT NULL Receiver is used in bank reconciliation
7 BSP_PRCS_DT Date(10) DATE Bank Statement Process Date
8 BNK_LOAD_DTTM DateTime(26) TIMESTAMP The time and date a bank statement is loaded into the system.
9 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

Default Value: OPR_DEF_TBL_FS.OPRID

10 FILE_CREATE_DT Date(10) DATE File Creation Date
11 FILE_CREATE_TIME Time(15) TIMESTAMP File Creation Time
12 FILE_ID Character(30) VARCHAR2(30) NOT NULL File Identifier
13 DESCRLONG Long Character CLOB Long Description
14 LOADED_SW Character(1) VARCHAR2(1) NOT NULL An internal work field that indicates whether a given treasury transaction successfully has been imp
15 EVENT_TRACKING_ID Number(10,0) DECIMAL(10) NOT NULL The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID.
16 IMPORT_FILE_ID Number(10,0) DECIMAL(10) NOT NULL Import File ID