| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SF224_1220_FORM_ID |
Character(4) |
VARCHAR2(4) NOT NULL |
US Dept of Treasury FMS Form ID
1220=SF1220prnt
224=SF224print
224E=SF224 file
CTA=CTA
P224=Partial224
|
| 2 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 3 |
ALC |
Character(8) |
VARCHAR2(8) NOT NULL |
Agency Location Code
|
| 4 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
|
| 5 |
ACCOUNTING_PERIOD |
Number(3,0) |
SMALLINT NOT NULL |
Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.
|
| 6 |
SF224_FIELD_ID |
Character(3) |
VARCHAR2(3) NOT NULL |
SF224 Report Field ID
A=Department or Agency
B=Bureau or Office
C1=Location - Address Line 1
C2=Location - Address Line 2
C3=Location - City
C4=Location - State
C5=Location - Zip
D=Agency Location Code
E=Accounting Period Ended Date
F=Appropriation Symbol
G=Receipts and Collections
H=Gross Disbursements
I=Total Collections & Receipts
J=Total Gross Disbursements
K=Net Total Cash
L=Accomplished Disb (this month)
M=Accomplished Disb (prior mo.)
N=Accomplished Disb (2mos prior)
O=Total Accomplished Disbursmnts
P=Collections Receivd this month
Q=Net Total for Section II
R=Undeposited Colls prior mo end
S=Collections Receivd this month
T=Deposits to Bank (this month)
U=Deposits to Bank (prior month)
V=Deposits to Bank (2 mos prior)
W=Total Deposits to Bank
X=Undeposited Colls end of month
|
| 7 |
LEGIS_REF_NBR |
Character(27) |
VARCHAR2(27) NOT NULL |
Reference Number
|
| 8 |
TAS_GWA |
Character(26) |
VARCHAR2(26) NOT NULL |
TAS GWA
|
| 9 |
SUPPLMNT_NUM |
Number(1,0) |
SMALLINT NOT NULL |
Supplemental Number used by the flatfile SF1219_1220.
Default Value: 0
|
| 10 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 11 |
FUND_SOURCE |
Character(6) |
VARCHAR2(6) NOT NULL |
Funding Source
|
| 12 |
BETC_CD |
Character(8) |
VARCHAR2(8) NOT NULL |
Business Event Type Code
|
| 13 |
ACCOUNT |
Character(10) |
VARCHAR2(10) NOT NULL |
Account
|
| 14 |
ENTRY_EVENT |
Character(10) |
VARCHAR2(10) NOT NULL |
Entry Event
|
| 15 |
ACCTG_CLOSE_DT |
Date(10) |
DATE |
Accounting Close Date
|
| 16 |
MONETARY_AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account.
|
| 17 |
OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 18 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 19 |
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.
|
| 20 |
PARTIAL_SF224 |
Character(1) |
VARCHAR2(1) NOT NULL |
Partial SF224 indicator for the GWA modernization enhancement project.
Y/N Table Edit
Default Value: N
|