CNAO_AR_EX_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	BUSINESS_UNIT_GL	Character(5)	VARCHAR2(5) NOT NULL	GL Business Unit
5	FISCAL_YEAR	Number(4,0)	SMALLINT NOT NULL	Fiscal Year
6	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.
7	ACCOUNT	Character(10)	VARCHAR2(10) NOT NULL	Account
8	CNAO_ACCOUNT	Character(20)	VARCHAR2(20) NOT NULL	CNAO Account
9	NATURAL_BALANCE	Character(2)	VARCHAR2(2) NOT NULL	Natural Balance CR=Credit DR=Debit
10	LEDGER	Character(10)	VARCHAR2(10) NOT NULL	Ledger
11	VENDOR_SETID	Character(5)	VARCHAR2(5) NOT NULL	Vendor SetID
12	VENDOR_ID	Character(10)	VARCHAR2(10) NOT NULL	Vendor Identifier
13	VOUCHER_ID	Character(8)	VARCHAR2(8) NOT NULL	Voucher ID
14	PYMNT_CNT	Number(5,0)	INTEGER NOT NULL	Payments
15	BASE_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	"Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "
16	FOREIGN_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Foreign Currency Code
17	POSTED_BASE_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the net balance of debit and credit amounts that have been posted to a particular ChartField combination, in the base currency of the business unit. Unless the Separate Debit/Credit option is set up, the ledger stores net amounts only.
18	POSTED_TRAN_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Posted Transaction Amount
19	PREPAID_APPL_VCHR	Character(8)	VARCHAR2(8) NOT NULL	Applied Voucher ID
20	RPTG_BEGIN_BALANCE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Reporting Beginning Balance
21	MONETARY_AMT_DR	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Base DR Amount
22	MONETARY_AMT_CR	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Base CR Amount
23	FOREIGN_BEG_BAL	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Foreign Begin Bal
24	FOREIGN_AMT_DR	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Debit Amount
25	FOREIGN_AMT_CR	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Credit Amount
26	GROSS_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Invoice Amount
27	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
28	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
29	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
30	BANK_ACCT_KEY	Character(4)	VARCHAR2(4) NOT NULL	A user defined unique identifier that facilitates the identification of a given account with a given bank
31	JOURNAL_DATE	Date(10)	DATE	Specifies the date the journal was created.
32	RULE_SETID	Character(5)	VARCHAR2(5) NOT NULL	Rule Setid
33	DOC_TYPE_SETID	Character(5)	VARCHAR2(5) NOT NULL	Document Type SetId
34	CATEGORY_SETID	Character(5)	VARCHAR2(5) NOT NULL	Category SetID
35	ACCOUNT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Account SETID
36	DUMMY_FIELD	Character(1)	VARCHAR2(1) NOT NULL	Dummy Field for Hiding Groups
37	JRNL_CODE	Character(8)	VARCHAR2(8) NOT NULL	Journal Code
38	JRNL_TYPE	Character(2)	VARCHAR2(2) NOT NULL	Journal Type
39	JRNL_CTG_ID	Character(60)	VARCHAR2(60) NOT NULL	Journal Category ID
40	JRNL_CTG_NM	Character(60)	VARCHAR2(60) NOT NULL	Journal Category Name
41	JRNL_CTG_SHORT_NM	Character(1)	VARCHAR2(1) NOT NULL	Journal Category Short Name
42	DOC_TYPE	Character(8)	VARCHAR2(8) NOT NULL	Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
43	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description
44	CNAO_DOCT_ID	Character(60)	VARCHAR2(60) NOT NULL	CNAO Document Type ID
45	CNAO_DOCT_NM	Character(60)	VARCHAR2(60) NOT NULL	CNAO Document Type Name
46	CNAO_TRX_TY_ID	Character(60)	VARCHAR2(60) NOT NULL	CNAO Transaction Type ID
47	CNAO_TRX_TY_NM	Character(60)	VARCHAR2(60) NOT NULL	CNAO Transaction Type Name
48	RECNAME	Character(15)	VARCHAR2(15) NOT NULL	Record (Table) Name (see PSRECDEFN).
49	AR_OPT	Character(1)	VARCHAR2(1) NOT NULL	AR Options B=Business Unit S=System T=Bill Type
50	AR_LVL	Character(1)	VARCHAR2(1) NOT NULL	AR Level H=Header is AR Open Item L=Bill Line is AR Open Item N=No AR Open Items
51	AR_DST_OPT	Character(1)	VARCHAR2(1) NOT NULL	AR Distribution Option H=Use Header for Distribution L=Use Line for Distribution
52	BUSINESS_UNIT_TXN	Character(5)	VARCHAR2(5) NOT NULL	Transaction Business Unit
53	BILL_TYPE_ID	Character(3)	VARCHAR2(3) NOT NULL	Bill Type Identifier
54	CHARTFIELD	Character(18)	VARCHAR2(18) NOT NULL	ChartField
55	LANGUAGE_CD	Character(3)	VARCHAR2(3) NOT NULL	Language Code