CSH_CLR_RQ_HDR(SQL Table) |
Index Back |
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AP Cash Clrg Request Header |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | OPRID | Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table: OPR_DEF_TBL_FS |
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 | 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 |