| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 2 |
FA_FEE_CODE |
Character(20) |
VARCHAR2(20) NOT NULL |
Fee code mapped to Bank Fee code used for Fee Analysis.
|
| 3 |
FA_FEE_CD_SEQ_NUM |
Number(9,0) |
DECIMAL(9) NOT NULL |
This sequence number is used for preserving the order in the bank statement.
|
| 4 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 5 |
DESCRSHORT |
Character(10) |
VARCHAR2(10) NOT NULL |
Short Description
|
| 6 |
FA_FEE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Fee Analysis Fee Type - Specifies how Fee Should be applied
rjb 5/26/00 changed description
Y/N Table Edit
Default Value: N
|
| 7 |
INT_BASIS |
Character(2) |
VARCHAR2(2) NOT NULL |
Day Count Basis
30=30/360
3E=30E/360
A0=Actual/360
A5=Actual/365
AA=Actual/Actual
|
| 8 |
TRANSACTION_TBL |
Character(18) |
VARCHAR2(18) NOT NULL |
Represents the database table(s) that contain system source transaction data for reconciliation pu
Prompt Table:
FA_FEE_TRAN_TBL
|
| 9 |
FA_FEE_TRANSDT_FLD |
Character(18) |
VARCHAR2(18) NOT NULL |
Used to specify the date field used in determining the fee source metric.
Prompt Table:
FA_DTFIELD_VW
|
| 10 |
FA_FEE_DEAL_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates that this fee is associated with Deals
Y/N Table Edit
Default Value: Y
|
| 11 |
FA_FEE_LC_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates that this fee is associated with a Letter of Credit
Y/N Table Edit
Default Value: Y
|
| 12 |
FA_FEE_WIRE_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates that this fee is associated with wires
Y/N Table Edit
Default Value: Y
|
| 13 |
FA_FEE_FCLTY_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates that this fee is associated with facilities
Y/N Table Edit
Default Value: Y
|
| 14 |
ACCTG_TMPL_ID_CF |
Character(15) |
VARCHAR2(15) NOT NULL |
The treasury accounting template associated with a treasury facility fee that is to be expensed.
Prompt Table:
%EDITTABLE2
|
| 15 |
ACCTG_TMPL_ID_POS |
Character(15) |
VARCHAR2(15) NOT NULL |
The treasury accounting template associated with a treasury facility fee that is to be amortized
Prompt Table:
%EDITTABLE2
|
| 16 |
ACCTG_TREATMENT |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to indicate whether a treasury facility fee is to be expensed or amortized over time or accrued over time
A=Amortized
C=Accrued
E=Expensed
Default Value: E
|
| 17 |
TRV_VAT_APPLICABLE |
Character(1) |
VARCHAR2(1) NOT NULL |
VAT Applicable Fee
Y/N Table Edit
Default Value: N
|
| 18 |
PHYSICAL_NATURE |
Character(1) |
VARCHAR2(1) NOT NULL |
Physical Nature
G=Goods
S=Services
Default Value: S
|
| 19 |
TR_ACCOUNT_FEE_CB |
Character(1) |
VARCHAR2(1) NOT NULL |
Account for Fee
Y/N Table Edit
Default Value: N
|
| 20 |
FA_FEE_TMPL_OVRRD |
Character(1) |
VARCHAR2(1) NOT NULL |
Switch to allow user to override the accounting template(s) at the fee panel.
Y/N Table Edit
Default Value: N
|
| 21 |
FA_AGREGATE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Used for translates of the Agregate type to be selected in fee analysis.
1=Sum
2=Count
3=Average
4=Minimum
5=Maximum
|
| 22 |
FA_SQL_AGGREGATE |
Character(18) |
VARCHAR2(18) NOT NULL |
This is the field that we do aggregate on when building the sql.
Prompt Table:
FA_NUMFIELD_VW
|
| 23 |
INT_BASIS_OVR_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Interest Basis Override switch. This allows the user to override the interest basis on a fee in the fee code panel.
Y/N Table Edit
Default Value: N
|
| 24 |
FA_FEE_SRC_SQL |
Long Character |
CLOB |
SQL Statement for calculating the metric for the Fee Source
|