DEP_EXCEL_VW (SQL View)	Index Back
Deposit Control Information

DEP_EXCEL_VW

(SQL View)

Deposit Control Information

SELECT deposit_bu , deposit_id , oprid , control_cnt , control_amt , accounting_dt , bank_cd , bank_acct_key , received_dt , TYPE , process_instance , error_flg , error_count , error_flg1 , MESSAGE_TEXT , message_text_2 , message_text_3 , message_text_4 , message_text_5 FROM PS_DEPOSIT_EXCEL

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 DEPOSIT_BU Character(5) VARCHAR2(5) NOT NULL Identifies the business unit to which a deposit is posted.

2 DEPOSIT_ID Character(15) VARCHAR2(15) NOT NULL Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.

3 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
Prompt Table: OPRID_VW

4 CONTROL_CNT Number(6,0) INTEGER NOT NULL Represents the number of pending items in a control group. Receivables compares the control count to the actual entry count and calculates the difference in order to help verify that all entries have been made correctly

5 CONTROL_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the total monetary amount of all transactions within a group of pending items using the entry currency of each item. For mixed currencies this becomes a hash total. Receivables compares the control amount to the actual amount entered and calculates the difference in order to help verify that all entries have been made correctly.

6 ACCOUNTING_DT Date(10) DATE NOT NULL The accounting entry construction date for a given transaction (a generic field that crosses multiple

7 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
Prompt Table: BANK_AR_BD_VW

8 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
Prompt Table: BANK_AR_D_VW

9 RECEIVED_DT Date(10) DATE NOT NULL Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).

10 TYPE Character(1) VARCHAR2(1) NOT NULL TYPE

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

12 ERROR_FLG Character(1) VARCHAR2(1) NOT NULL Error Flag

13 ERROR_COUNT Number(9,0) DECIMAL(9) NOT NULL Error Count

14 ERROR_FLG1 Character(1) VARCHAR2(1) NOT NULL Yes/No Indicator

15 MESSAGE_TEXT Character(100) VARCHAR2(100) NOT NULL Message Text This field refers to the Text for a particular Message Number in the Message Catalog.

16 MESSAGE_TEXT_2 Character(100) VARCHAR2(100) NOT NULL Message Text

17 MESSAGE_TEXT_3 Character(100) VARCHAR2(100) NOT NULL Message Text

18 MESSAGE_TEXT_4 Character(100) VARCHAR2(100) NOT NULL Message Text

19 MESSAGE_TEXT_5 Character(100) VARCHAR2(100) NOT NULL Message Text

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	DEPOSIT_BU	Character(5)	VARCHAR2(5) NOT NULL	Identifies the business unit to which a deposit is posted.
2	DEPOSIT_ID	Character(15)	VARCHAR2(15) NOT NULL	Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.
3	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN). Prompt Table: OPRID_VW
4	CONTROL_CNT	Number(6,0)	INTEGER NOT NULL	Represents the number of pending items in a control group. Receivables compares the control count to the actual entry count and calculates the difference in order to help verify that all entries have been made correctly
5	CONTROL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the total monetary amount of all transactions within a group of pending items using the entry currency of each item. For mixed currencies this becomes a hash total. Receivables compares the control amount to the actual amount entered and calculates the difference in order to help verify that all entries have been made correctly.
6	ACCOUNTING_DT	Date(10)	DATE NOT NULL	The accounting entry construction date for a given transaction (a generic field that crosses multiple
7	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_AR_BD_VW
8	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 Prompt Table: BANK_AR_D_VW
9	RECEIVED_DT	Date(10)	DATE NOT NULL	Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).
10	TYPE	Character(1)	VARCHAR2(1) NOT NULL	TYPE
11	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
12	ERROR_FLG	Character(1)	VARCHAR2(1) NOT NULL	Error Flag
13	ERROR_COUNT	Number(9,0)	DECIMAL(9) NOT NULL	Error Count
14	ERROR_FLG1	Character(1)	VARCHAR2(1) NOT NULL	Yes/No Indicator
15	MESSAGE_TEXT	Character(100)	VARCHAR2(100) NOT NULL	Message Text This field refers to the Text for a particular Message Number in the Message Catalog.
16	MESSAGE_TEXT_2	Character(100)	VARCHAR2(100) NOT NULL	Message Text
17	MESSAGE_TEXT_3	Character(100)	VARCHAR2(100) NOT NULL	Message Text
18	MESSAGE_TEXT_4	Character(100)	VARCHAR2(100) NOT NULL	Message Text
19	MESSAGE_TEXT_5	Character(100)	VARCHAR2(100) NOT NULL	Message Text