CSH_FCST_REQ (SQL Table)	Index Back
Cash Forecast Batch Run Cntrl

CSH_FCST_REQ

(SQL Table)

Cash Forecast Batch Run Cntrl

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

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_NBR Number(4,0) SMALLINT NOT NULL Request Number
Default Value: 9999

4 SETID Character(5) VARCHAR2(5) NOT NULL SetID
Prompt Table: SP_SETID_NONVW

5 WORKSHEET_ID Character(20) VARCHAR2(20) NOT NULL Cash Flows Worksheet ID
Prompt Table: WRKSHT_DEFN_VW

6 SOURCE_SET Character(20) VARCHAR2(20) NOT NULL A field name describing a group od position sources.
Prompt Table: WRKSHT_SRCESET3

7 SELECT_DT_OPTN Character(1) VARCHAR2(1) NOT NULL Date Type
1=Specific Dates
2=Relative Dates
Default Value: 1

8 FROM_DATE Date(10) DATE From Date
Default Value: %date

9 TO_DATE Date(10) DATE To Date
Default Value: %date

10 SRCH_DAYS_FROM Number(5,0) INTEGER NOT NULL Days Back

11 SRCH_DAYS_TO Number(5,0) INTEGER NOT NULL Days Ahead

12 POS_RUN_REPORT Character(1) VARCHAR2(1) NOT NULL Generate Report
Y/N Table Edit
Default Value: N

13 PT_FORMAT_TYPE Character(3) VARCHAR2(3) NOT NULL Format Type
HTM=HTML
PDF=PDF
RTF=RTF
TXT=TXT
XLS=XLS
Default Value: PDF

14 PROCESS_FREQUENCY Character(1) VARCHAR2(1) NOT NULL Process Frequency
A=Always Process
N=Don't Run
O=Process Once
Default Value: N

15 PROCESS_STATUS Character(1) VARCHAR2(1) NOT NULL Process Status
A=Active
C=Successfully Completed
E=Completed With Errors
N=Not Yet Processed
P=Processing Now
X=No Success
Default Value: N

16 PROCESS_ORIG Character(1) VARCHAR2(1) NOT NULL Process Origin
N=Other Source
P=Process Scheduler
Default Value: N

17 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

18 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.

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
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_NBR	Number(4,0)	SMALLINT NOT NULL	Request Number Default Value: 9999
4	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Prompt Table: SP_SETID_NONVW
5	WORKSHEET_ID	Character(20)	VARCHAR2(20) NOT NULL	Cash Flows Worksheet ID Prompt Table: WRKSHT_DEFN_VW
6	SOURCE_SET	Character(20)	VARCHAR2(20) NOT NULL	A field name describing a group od position sources. Prompt Table: WRKSHT_SRCESET3
7	SELECT_DT_OPTN	Character(1)	VARCHAR2(1) NOT NULL	Date Type 1=Specific Dates 2=Relative Dates Default Value: 1
8	FROM_DATE	Date(10)	DATE	From Date Default Value: %date
9	TO_DATE	Date(10)	DATE	To Date Default Value: %date
10	SRCH_DAYS_FROM	Number(5,0)	INTEGER NOT NULL	Days Back
11	SRCH_DAYS_TO	Number(5,0)	INTEGER NOT NULL	Days Ahead
12	POS_RUN_REPORT	Character(1)	VARCHAR2(1) NOT NULL	Generate Report Y/N Table Edit Default Value: N
13	PT_FORMAT_TYPE	Character(3)	VARCHAR2(3) NOT NULL	Format Type HTM=HTML PDF=PDF RTF=RTF TXT=TXT XLS=XLS Default Value: PDF
14	PROCESS_FREQUENCY	Character(1)	VARCHAR2(1) NOT NULL	Process Frequency A=Always Process N=Don't Run O=Process Once Default Value: N
15	PROCESS_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Process Status A=Active C=Successfully Completed E=Completed With Errors N=Not Yet Processed P=Processing Now X=No Success Default Value: N
16	PROCESS_ORIG	Character(1)	VARCHAR2(1) NOT NULL	Process Origin N=Other Source P=Process Scheduler Default Value: N
17	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
18	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.