FA_STMT_BALD_EC (SQL Table)	Index Back
Fee Analysis Statement/Rates Bank Fee Analysis Statement Rate Detail Section

FA_STMT_BALD_EC

(SQL Table)

Fee Analysis Statement/Rates

Bank Fee Analysis Statement Rate 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 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.

9 FA_FEE_CODE Character(20) VARCHAR2(20) NOT NULL Fee code mapped to Bank Fee code used for Fee Analysis.

10 EFFECTIVE_DATE_FA Date(10) DATE Effective Dated Adjustments

11 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

12 FA_BNK_SVC_CHG Signed Number(28,3) DECIMAL(26,3) NOT NULL Field which refers to the total service charge (Price * Quantity) levied by a bank.

13 LOADED_SW Character(1) VARCHAR2(1) NOT NULL An internal work field that indicates whether a given treasury transaction successfully has been imp

#	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	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.
9	FA_FEE_CODE	Character(20)	VARCHAR2(20) NOT NULL	Fee code mapped to Bank Fee code used for Fee Analysis.
10	EFFECTIVE_DATE_FA	Date(10)	DATE	Effective Dated Adjustments
11	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
12	FA_BNK_SVC_CHG	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Field which refers to the total service charge (Price * Quantity) levied by a bank.
13	LOADED_SW	Character(1)	VARCHAR2(1) NOT NULL	An internal work field that indicates whether a given treasury transaction successfully has been imp