CSH_FCST_AET(SQL Table) |
Index Back |
|---|---|
Cash Forecast Import |
| # | 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).
Default Value: OPRID_VW.OPRID Prompt Table: OPRID_VW |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | REQUEST_NBR | Number(4,0) | SMALLINT NOT NULL | Request Number |
| 5 | IMPORT_OBJECT | Character(2) | VARCHAR2(2) NOT NULL |
Import Object
10=Bank Statement 20=Payment Acknowledgement 30=Payment Import 40=Investment Pools Import 50=Stock Quote Import 60=Security Market Value Import 70=Security Definition Import 80=Sanctions List Import 90=Cash Forecast Import |
| 6 | FILE_LOCATION | Character(254) | VARCHAR2(254) NOT NULL | File Location |
| 7 | FILE_PATH_NAME | Character(254) | VARCHAR2(254) NOT NULL | File Path |
| 8 | FILE_NAME | Character(80) | VARCHAR2(80) NOT NULL |
File Name
Prompt Table: BSP_IMPORT |
| 9 | FORMAT_ID | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 10 | GROUP_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a collection of pending items that are to be posted to accounts receivable. The identifier is manually entered or automatically generated by the system. |
| 11 | FCST_RELOAD | Character(1) | VARCHAR2(1) NOT NULL | Determines whether to override existing data while importing Cash Forecast Data |
| 12 | DTTM_STAMP_SEC | DateTime(26) | TIMESTAMP | Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |
| 13 | EVENT_TRACKING_ID | Number(10,0) | DECIMAL(10) NOT NULL | The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID. |
| 14 | LOAD_SW | Character(1) | VARCHAR2(1) NOT NULL | Load Switch |
| 15 | AE_APPSTATUS | Number(1,0) | SMALLINT NOT NULL | AE Application Warning Status |
| 16 | IMPORT_RQST_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
Type of import used to obtain the file. (i.e. File, FTP or HTTP)
01=File 02=FTP 03=HTTP |
| 17 | BANKNODE | Character(30) | VARCHAR2(30) NOT NULL | Bank Node |
| 18 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 19 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 20 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |
| 21 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 22 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 23 | 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 |