FA_FEE_CODEPrompt Table: FA_FEE_CD_TBL
B=Item/Service Charge Exception
I=Item Count Exception
S=Service Charge Exception
FA_STMT_EXCEP(SQL Table) |
Index Back |
|---|---|
Fee Analysis Statement/ServiceBank Fee Analysis Statement Service Detail Section |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | 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 |
| 2 | 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. |
| 3 | FA_BNK_VOLUME | Signed Number(16,0) | DECIMAL(15) NOT NULL | Volume count of each sevice item. |
| 4 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 5 | 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. |
| 6 | FA_FEE_COUNT | Signed Number(16,0) | DECIMAL(15) NOT NULL | Item count as reported by the bank on the Fee Analysis Statement |
| 7 | FA_CALC_SVC_CHG | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Fee Analysis Calculated Service Charges. |
| 8 | FA_EXCEPTION_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Fee Exception Type
B=Item/Service Charge Exception I=Item Count Exception S=Service Charge Exception |
| 9 | FA_CHARGE_DIFF | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Charge Variance |
| 10 | FA_COUNT_DIFF | Number(15,0) | DECIMAL(15) NOT NULL | Item count as reported by the bank on the Fee Analysis Statement |