CB_ACCTG_ENT_VW

(SQL View)
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Claimback Accounting

Claimback accounting entries for accruals to GL.

SELECT A.CB_CONTRACT_SETID , A.CB_CONTRACT_ID , B.VENDOR_ID , A.BUSINESS_UNIT , A.DTTM_STAMP , A.SEQ_NBR , B.DESCR , A.MONETARY_AMOUNT , A.CURRENCY_CD , A.ACCOUNTING_DT , A.GL_DISTRIB_STATUS , A.JOURNAL_ID , A.JOURNAL_DATE , A.ACCOUNT , A.ALTACCT , A.DEPTID , A.BUSINESS_UNIT_GL , A.LEDGER , A.LEDGER_GROUP , A.PROJECT_ID , %subrec(CF16_AN_SBR, A) FROM PS_CB_ACCTG_ENTRY A , PS_CB_HDR B WHERE A.CB_CONTRACT_SETID = B.SETID AND A.CB_CONTRACT_ID = B.CB_CONTRACT_ID

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 CB_CONTRACT_SETID Character(5) VARCHAR2(5) NOT NULL Claimback Contract Setid
2 CB_CONTRACT_ID Character(25) VARCHAR2(25) NOT NULL Claimback Contract ID
3 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier
4 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
5 DTTM_STAMP DateTime(26) TIMESTAMP Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.
6 SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number
7 DESCR Character(30) VARCHAR2(30) NOT NULL Description
8 MONETARY_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account.
9 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
10 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
11 GL_DISTRIB_STATUS Character(1) VARCHAR2(1) NOT NULL Distribution Status
C=Available to Contracts
D=Distributed
G=Generated
H=Hold
I=Ignored
J=Creating Journals
M=Modified
N=None
P=To be processed
X=Waiting for Reversal

Default Value: N

12 JOURNAL_ID Character(10) VARCHAR2(10) NOT NULL Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.
13 JOURNAL_DATE Date(10) DATE Specifies the date the journal was created.
14 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account

Prompt Table: GL_ACCT_BUGL_VW

15 ALTACCT Character(10) VARCHAR2(10) NOT NULL Alternate Account
16 DEPTID Character(10) VARCHAR2(10) NOT NULL Department

Prompt Table: DEPTID_NB_VW

17 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit
18 LEDGER Character(10) VARCHAR2(10) NOT NULL Ledger
19 LEDGER_GROUP Character(10) VARCHAR2(10) NOT NULL Ledger Group
20 PROJECT_ID Character(15) VARCHAR2(15) NOT NULL Project Id ChartField

Prompt Table: PROJID_BUGL_VW

21 OPERATING_UNIT Character(8) VARCHAR2(8) NOT NULL Operating Unit ChartField

Prompt Table: OPERUNT_BUGL_VW

22 PRODUCT Character(6) VARCHAR2(6) NOT NULL Product ChartField

Prompt Table: PRODUCT_BUGL_VW

23 FUND_CODE Character(5) VARCHAR2(5) NOT NULL Fund Code

Prompt Table: FUND_BUGL_VW

24 CLASS_FLD Character(5) VARCHAR2(5) NOT NULL Class Field

Prompt Table: CLASSCF_BUGL_VW

25 PROGRAM_CODE Character(5) VARCHAR2(5) NOT NULL Program Code ChartField

Prompt Table: PROGRAM_BUGL_VW

26 BUDGET_REF Character(8) VARCHAR2(8) NOT NULL Budget Reference

Prompt Table: BUD_REF_BUGL_VW

27 AFFILIATE Character(5) VARCHAR2(5) NOT NULL Affiliate

Prompt Table: AFFILIATE_VW

28 AFFILIATE_INTRA1 Character(10) VARCHAR2(10) NOT NULL IntraUnit Affiliate1

Prompt Table: %EDIT_INTRA01

29 AFFILIATE_INTRA2 Character(10) VARCHAR2(10) NOT NULL Operating Unit Affiliate

Prompt Table: %EDIT_INTRA02

30 CHARTFIELD1 Character(10) VARCHAR2(10) NOT NULL Expansion chartfield 1

Prompt Table: CF1_BUGL_VW

31 CHARTFIELD2 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 2

Prompt Table: CF2_BUGL_VW

32 CHARTFIELD3 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 3

Prompt Table: CF3_BUGL_VW