CSH_FCST_U_PREF

(SQL Table)
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# 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 POS_ZERODAY_CB Character(1) VARCHAR2(1) NOT NULL A checkbox that is used to determine if the user would like to view zero day columns on the CPW.

Y/N Table Edit

3 LOCK_REMINDER Character(1) VARCHAR2(1) NOT NULL Reminder to Lock field for Position Manager

Y/N Table Edit

4 TR_TRANSFER_BAX Character(2) VARCHAR2(2) NOT NULL Transfer Type
01=EFT Transfer
02=Bank Transfer
03=Deal Entry
5 TR_WR_TEMPLATE_ID Character(12) VARCHAR2(12) NOT NULL Treasury Wires / Treasury Wire Templates This uniquely identifies templates within a Business Unit.

Prompt Table: TR_WR_TMPL_VW

6 BAX_TEMPLATE_ID Character(12) VARCHAR2(12) NOT NULL An unique key identifier that represents a bank transfer transaction template.

Prompt Table: BAX_TEMPLATE_V2

7 INSTRUMENT_TYPE Character(10) VARCHAR2(10) NOT NULL Instrument type

Prompt Table: INSTR_XFR_VW

8 FCST_SHOW_DIM Number(1,0) SMALLINT NOT NULL This field is used to allow user to specify the top dimensions they would like to see on the Trend Analysis Chart on Cash Forecast. Takes a value upto 9

Default Value: 5

9 FCST_TREND_DAYS Number(2,0) SMALLINT NOT NULL This field is used to allow user to specify the days they would like to chart on the Trend Analysis Chart on Cash Forecast. Takes a value upto 99

Default Value: 7

10 PMT_SRCH_NAME Character(30) VARCHAR2(30) NOT NULL Use Saved Searches

Prompt Table: CSH_FCST_SR_DTL

11 NON_CASH_SOURCE Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether or not (Y or N) a position source is a non-cash flow source.

Y/N Table Edit

Default Value: N

12 POS_RUN_REPORT Character(1) VARCHAR2(1) NOT NULL Generate Report

Y/N Table Edit

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