PROCESS_INSTANCED=Journal Date
J=Journal ID
P=Accounting Period
A=Always Process
N=Don't Run
O=Process Once
Default Value: N
Y/N Table Edit
Default Value: N
CM_APRECN_AET(SQL Table) |
Index Back |
|---|---|
CM/AP Reconciliation AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | REPORT_ID | Character(8) | VARCHAR2(8) NOT NULL | Report Identifier |
| 5 | REQUEST_ID | Character(10) | VARCHAR2(10) NOT NULL | Request ID |
| 6 | REQUEST_DT | Date(10) | DATE | Request Date |
| 7 | TEMP_FLD | Character(1) | VARCHAR2(1) NOT NULL | Temporary Field for App Engine |
| 8 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 9 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 10 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 11 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 12 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |
| 13 | APGL_RECN_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Report Option
D=Journal Date J=Journal ID P=Accounting Period |
| 14 | 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. |
| 15 | JOURNAL_DATE | Date(10) | DATE | Specifies the date the journal was created. |
| 16 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 17 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
| 18 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
| 19 | PROCESS_FREQUENCY | Character(1) | VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process N=Don't Run O=Process Once Default Value: N |
| 20 | BUSINESS_UNIT_AP | Character(5) | VARCHAR2(5) NOT NULL | AP Business Unit |
| 21 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 22 | VOUCHER_LINE_NUM | Number(5,0) | INTEGER NOT NULL | Voucher Line Number |
| 23 | DISTRIB_LINE_NUM | Number(5,0) | INTEGER NOT NULL | Distribution Line |
| 24 | BUSINESS_UNIT_RECV | Character(5) | VARCHAR2(5) NOT NULL | Receiving Business Unit |
| 25 | RECEIVER_ID | Character(10) | VARCHAR2(10) NOT NULL | Receiver number |
| 26 | RECV_LN_NBR | Number(5,0) | INTEGER NOT NULL | Receipt Line |
| 27 | RECV_SHIP_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Receiver Shipping Sequence |
| 28 | COUNTER1 | Number(16,2) | DECIMAL(15,2) NOT NULL | Counter 1 |
| 29 | COUNT_1 | Number(3,0) | SMALLINT NOT NULL | Count Work Field |
| 30 | DELETE_PRIOR | Character(1) | VARCHAR2(1) NOT NULL | Delete All Previous Results |
| 31 | WHERE_CLAUSE | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 32 | WHERE_CLAUSE1 | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 33 | WHERE_CLAUSE2 | Character(254) | VARCHAR2(254) NOT NULL | Where Clause |
| 34 | PRIOR_YEAR_DATA | Character(1) | VARCHAR2(1) NOT NULL |
This field should contain a 1 if the IRS 1099 data being reported on is for the prior year.
Y/N Table Edit Default Value: N |
| 35 | COUNTER | Number(10,0) | DECIMAL(10) NOT NULL | Counter |