FA_STMT_SVCADJ(SQL Table) |
Index Back |
|---|---|
Fee Analysis Service AdjustmntBank Fee Analysis Statement Service Adjustment RJB 4/28/2000 added Currency Control to SERVICE_CHRG_AMT |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 2 | FA_FEE_CYCLE_NUM |
Character(10) | VARCHAR2(10) NOT NULL | RJB 4/5/01 Added Analysis ID to label |
| 3 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 4 | EFFECTIVE_DATE_FA |
Date(10) | DATE | Effective Dated Adjustments |
| 5 | SEQ_NBR |
Number(15,0) | DECIMAL(15) NOT NULL |
Sequence Number
Default Value: 1 |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 7 | ADJUST_DT | Date(10) | DATE | Transaction Date |
| 8 | SERVICE_CHRG_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Service Charge Amount |
| 9 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 10 | FA_BNK_PYMNT_MTHD | Character(1) | VARCHAR2(1) NOT NULL |
Fee Payment method for non-balance compensable fees
B=Compensation by Balance D=Debited Hard charged F=Free (No Charge) I=Invoiced Separately N=Non-Balance Compensable P=Previously Charged W=Waived X=Not Assessed Through Anaylsis |