FA_FEE_STR_VW(SQL View) |
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Fee Analysis Structure DetailFee Structure Control Data Detail |
SELECT a.setid , a.bank_cd , a.fa_fee_struct_cd , a.effdt , a.fa_fee_code , b.fa_fee_cd_seq_num , c.eff_status , a.fa_reconcile_sw , b.fa_fee_src_sql , b.transaction_tbl , a.fa_fee_calc_type , a.fa_fee_base_fee , a.price , a.fa_fee_min_fee , a.fa_fee_max_fee FROM PS_FA_FEE_STR_DET a , PS_FA_FEE_CD_TBL b ,PS_FA_FEE_STR_HDR c WHERE a.setid=b.setid AND a.fa_fee_code=b.fa_fee_code AND a.setid=c.setid AND a.bank_cd=c.bank_cd AND a.fa_fee_struct_cd=c.fa_fee_struct_cd AND a.effdt=c.effdt AND a.fa_reconcile_sw='Y' |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
2 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
3 | FA_FEE_STRUCT_CD | Character(10) | VARCHAR2(10) NOT NULL |
Structure Code for Fee Analysis
Prompt Table: FA_FEE_STR_HDR |
4 | EFFDT | Date(10) | DATE |
Effective Date
Default Value: %date |
5 | FA_FEE_CODE | Character(20) | VARCHAR2(20) NOT NULL |
Fee code mapped to Bank Fee code used for Fee Analysis.
Prompt Table: FA_FEE_CD_TBL |
6 | 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. |
7 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive |
8 | FA_RECONCILE_SW | Character(1) | VARCHAR2(1) NOT NULL | This switch determines whether the fee analysis recon is run against this fee code or not. |
9 | FA_FEE_SRC_SQL | Long Character | CLOB | SQL Statement for calculating the metric for the Fee Source |
10 | 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 |
11 | FA_FEE_CALC_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Used to determine how the fee will be calculated. Driven off translates since we should support a finite amount of calc types
B=Base Fee D=Discounted Price F=Flat Fee H=Threshold Price M=Minimum Fee R=Rate Based Charge T=Tiered Price X=Maximum Fee Z=Total/Balance |
12 | FA_FEE_BASE_FEE | Number(9,2) | DECIMAL(8,2) NOT NULL | This is the base fee for calculating the service charges. |
13 | PRICE | Signed Number(16,4) | DECIMAL(14,4) NOT NULL | This is price per unit for calculating the service charge. |
14 | FA_FEE_MIN_FEE | Number(9,2) | DECIMAL(8,2) NOT NULL | This is the minimum fee for calculating the service charge. |
15 | FA_FEE_MAX_FEE | Number(9,2) | DECIMAL(8,2) NOT NULL | This is the maximum fee for calculating the service charge. |