CFOP_DISC_SUMM

(SQL Table)
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AP Discounts - CFO Portal

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PERIOD_AP Character(6) VARCHAR2(6) NOT NULL Period
2 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BUS_AP_NONVW

3 CFOP_AP_STATUS Character(1) VARCHAR2(1) NOT NULL Status
A=Average
L=Lost
T=Taken
4 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
5 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount
6 NUM_RECORDS Number(15,0) DECIMAL(15) NOT NULL Number of Records
7 NUM_RECORDS2 Number(15,0) DECIMAL(15) NOT NULL Number of Records
8 AS_OF_DATE Date(10) DATE NOT NULL As of Date