ECQUEUEINSTANCEECFILEROWIDECTRANSIDECTRANSINOUTSWI=Inbound
O=Outbound
ECACTIONCDBNK_ID_NBRBANK_ACCOUNT_NUMEFFECTIVE_DATE_FASEQ_NBRFA_STMT_BALA_EC(SQL Table) |
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|---|---|
Fee Analysis Statement/ServiceBank Fee Analysis Statement Service Detail Section |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | ECQUEUEINSTANCE |
Number(9,0) | DECIMAL(9) NOT NULL | Electronic Commerce Queue Instance ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. |
| 2 | ECFILEROWID |
Character(3) | VARCHAR2(3) NOT NULL | Electronic Commerce File Row ID. Used in EDI Manager. There must be one work record for every PeopleSoft Business Document file. The first field in the record is the Record_Id and the rest of the fields must match the corresponding business document, in the same order and length. |
| 3 | ECTRANSID |
Character(15) | VARCHAR2(15) NOT NULL | Electronic Commerce Transaction ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. ECTRANSID in EDI Manager identifies a transaction type(like "PO" for Purchase Orders) |
| 4 | ECTRANSINOUTSW |
Character(1) | VARCHAR2(1) NOT NULL |
Electronic Commerce Inbound/Outbound Switch. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. The field value is "I" for Inbound Transactions, and "O" for Outbound.
I=Inbound O=Outbound |
| 5 | ECACTIONCD |
Character(3) | VARCHAR2(3) NOT NULL | EC Action Code |
| 6 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 7 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 8 | EFFECTIVE_DATE_FA |
Date(10) | DATE | Effective Dated Adjustments |
| 9 | SEQ_NBR |
Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |
| 10 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 11 | ADJUST_DT | Date(10) | DATE | Transaction Date |
| 12 | TRANSACTION_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The nominal or actual deal transaction amount. |
| 13 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 14 | NUM_DAYS | Number(3,0) | SMALLINT NOT NULL | Number of Days |
| 15 | RATE | Number(8,5) | DECIMAL(7,5) NOT NULL | Rate |
| 16 | EARNINGS_ALLOW_ADJ | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The nominal deal transaction amount. |
| 17 | LOADED_SW | Character(1) | VARCHAR2(1) NOT NULL | An internal work field that indicates whether a given treasury transaction successfully has been imp |