CDRRECNHDR_TEO3(SQL Table) |
Index Back |
|---|---|
Drawer ReconciliationDrawer Reconciliation |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | EO_PROCESS_INST | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUS_UNIT_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Business Unit Type
AR=Accounts Receivable OM=Order Management |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | DRAWER_ID | Character(5) | VARCHAR2(5) NOT NULL | Drawer Identificaion |
| 5 | RECON_ID | Character(15) | VARCHAR2(15) NOT NULL | Reconciliation ID |
| 6 | RECON_DTTM | DateTime(26) | TIMESTAMP | Date Cash Drawer Reconciled Datetime |
| 7 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 8 | RECON_STATUS | Character(3) | VARCHAR2(3) NOT NULL |
Reconciliation Status
ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check |
| 9 | FLOAT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Float Amount |
| 10 | TOTAL_PAYMENTS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Payments |
| 11 | TOTAL_PAID_OUT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Paid Out |
| 12 | NON_CSHCHK_PAYMENT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Non-cash/check Payments |
| 13 | NON_CSH_PAIDOUT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Non-cash/check Paid Out |
| 14 | CASH_EXPECTED | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Cash Expected |
| 15 | CHECK_EXPECTED | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Check Expected |
| 16 | ACTUAL_CASH_COUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Actual Cash Count |
| 17 | ACTUAL_CHECK_COUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Acutal check Count |
| 18 | DISCREPANCY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discrepancy Amount |
| 19 | COMMENTS | Long Character | CLOB | Comment |
| 20 | LAST_UPDATE_DTTM | 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. |
| 21 | LAST_MAINT_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Last Maintained By Operator ID |
| 22 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |