CSH_CLR_RQ_HDR(SQL Table) |
Index Back |
|---|---|
AP Cash Clrg Request Header |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table: OPR_DEF_TBL_FS |
|
| 2 | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID | |
| 3 | Character(10) | VARCHAR2(10) NOT NULL | Request ID | |
| 4 | REQUEST_DT | Date(10) | DATE |
Request Date
Default Value: %date |
| 5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 6 | PROCESS_FREQUENCY | Character(1) | VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process N=Don't Run O=Process Once Default Value: N |
| 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 Default Value: A |
| 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 Default Value: C |
| 11 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 12 | GFEE_RUN_EEG | Character(1) | VARCHAR2(1) NOT NULL |
Checkbox to determine whether to run Entry Event during a batch process.
Y/N Table Edit Default Value: N |