BS_STMT_EC_S(SQL Table) |
Index Back |
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BTF: Bank Statement HeaderBank Statement Header |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 |