SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
FCLTY_IDPrompt Table: FCLTY_DEBT_VW
FACILITY_TYPE1=Other Cash Needs
2=Line of Credit
3=Commercial Paper
Default Value: 2
FCLTY_DEBT_SRCH(SQL View) |
Index Back |
|---|---|
Search Record for FacilitiesSearch record for commercial paper and line of credit facilities |
| SELECT F.SETID , F.FCLTY_ID , F.FACILITY_TYPE , F.DESCR , X.XLATLONGNAME FROM PS_FCLTY_DFN F , PSXLATITEM X WHERE F. FACILITY_TYPE <> '1' AND F.EFFDT = ( SELECT MAX(E.EFFDT) FROM PS_FCLTY_DFN E WHERE E.SETID = F.SETID AND E.FCLTY_ID = F.FCLTY_ID AND EFFDT <= %CurrentDateIn) AND X.FIELDVALUE = F.FACILITY_TYPE AND X.FIELDNAME = 'FACILITY_TYPE' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | FCLTY_ID |
Character(12) | VARCHAR2(12) NOT NULL |
A unique key identifier that represents a given counterparty facility.
Prompt Table: FCLTY_DEBT_VW |
| 3 | FACILITY_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
3/19/2004 RJB Facility Type field for determining LOC, CP, and Other types of Facilities
1=Other Cash Needs 2=Line of Credit 3=Commercial Paper Default Value: 2 |
| 4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 5 | DESCR_2 | Character(30) | VARCHAR2(30) NOT NULL | Description |