| # |
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 |
REQUEST_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Request ID
|
| 5 |
REQUEST_DT |
Date(10) |
DATE |
Request Date
|
| 6 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 7 |
CSH_CLR_PAYDT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Cash Clear Payment Date Option
A=All Reconciled Payments
C=Clearing Date Range
P=Payment Date Range
|
| 8 |
FROM_DATE |
Date(10) |
DATE |
From Date
|
| 9 |
TO_DATE |
Date(10) |
DATE |
To Date
|
| 10 |
CSH_CLR_ACCDT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Cash Clear Acctg Date Option
C=Use Clearing Date
P=Use Payment Date
S=Use Specific Date
|
| 11 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 12 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 13 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 14 |
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
|
| 15 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 16 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 17 |
PYMNT_CLEAR_DT |
Date(10) |
DATE |
Payment Clear Date
|
| 18 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 19 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 20 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
|
| 21 |
CSH_CLR_VCH_CNT |
Number(4,0) |
SMALLINT NOT NULL |
Cash Clrg Voucher Count
|
| 22 |
APPL_JRNL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Journal Template
|
| 23 |
CSH_CLR_DRCR_SUM |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Cash Clrg VchAccLn Dr/Cr Sum
|
| 24 |
CSH_CLR_DRCR_CNT |
Number(6,0) |
INTEGER NOT NULL |
Cash Clrg VchAccLn Dr/Cr Count
|
| 25 |
TEMP_FLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Temporary Field for App Engine
|
| 26 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
|
| 27 |
DOC_SEQ |
Character(1) |
VARCHAR2(1) NOT NULL |
Enable Document Sequencing
|
| 28 |
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.
|
| 29 |
DOC_SEQ_NBR |
Character(12) |
VARCHAR2(12) NOT NULL |
Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated.
|
| 30 |
DOC_SEQ_DATE |
Date(10) |
DATE |
Specifies the date that a document sequence number is assigned to a document or the date the document was created.
|
| 31 |
DOC_SEQ_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
A flag that indicates a document sequencing error. If there is no error the field is blank and document is considered valid for posting.
1=Document Sequencing Disabled
A=GL BU Undefined
B=GL BU Blank
C=Accounting Date blank
D=Doc Type Blank
E=Jrnl Type, Code, Doc Undefine
F=Sequence Range Undefine
G=Max. Sequence Number Reached
H=Manual Nbr for Auto Doc Type
I=No Manual Number Entered
J=Duplicate Manual Number
K=Invalid Ledger
L=Invalid Ledger Group
N=No Status
|
| 32 |
POSTING_METHOD_AP |
Character(1) |
VARCHAR2(1) NOT NULL |
Posting Method
D=Detail Offset Method
S=Summary Control
|
| 33 |
GFEE_RUN_EEG |
Character(1) |
VARCHAR2(1) NOT NULL |
Checkbox to determine whether to run Entry Event during a batch process.
|
| 34 |
ACCOUNTING_DT_OLD |
Date(10) |
DATE |
Old Accounting Date
|
| 35 |
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.
|
| 36 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
|