CSH_CLR_RQ_DTL

(SQL Table)
Index Back

AP Cash Clrg Request Detail

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 REQUEST_ID Character(10) VARCHAR2(10) NOT NULL Request ID
4 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
5 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
6 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
7 SELECT_ROW_FLAG Character(1) VARCHAR2(1) NOT NULL Detail