FCST_EX_BK_VW(SQL View) |
Index Back |
|---|---|
Forecast Expense PaymentsView used to pull data from expense header to forecast expenses data |
| SELECT H.SHEET_ID , H.REFERENCE_ID , H.SHEET_STATUS , H.EX_ORIGIN , H.CREATION_DT , H.SUBMISSION_DATE , H.SHEET_TYPE , H.ADVANCE_AMT , H.BUSINESS_UNIT_GL , H.BUDGET_HDR_STATUS , H.TOTAL_AMT , H.TOTAL_REIMB_AMT , H.TOTAL_CMPNY_PD_AMT , H.CURRENCY_CD , H.APPR_PROCESS_FLAG , D.CALENDAR_DATE , ' ' , ' ' , ' ' FROM PS_EX_SHEET_HDR H , PS_POS_DAYS_TBL D WHERE H.TOTAL_REIMB_AMT <> 0 AND D.CALENDAR_DATE = %CurrentDateIn |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SHEET_ID | Character(10) | VARCHAR2(10) NOT NULL | Report ID |
| 2 | REFERENCE_ID | Character(10) | VARCHAR2(10) NOT NULL | Reference ID |
| 3 | SHEET_STATUS | Character(3) | VARCHAR2(3) NOT NULL |
Report Status
APY=Approved for Payment APZ=Approved For Zero Payment CLS=Closed DEN=Denied DNA=Denied by Approver DNU=Denied by Auditor ESC=Escheated Payment HDA=On Hold, with Approver HDU=On Hold, with Auditor HLD=On Hold MFS=Marked for Submit OPN=Open PAR=Approvals in Process PD=Paid PND=Pending PRO=In Process RAP=Approved SFA=Submission in Process STG=Staged SUB=Submitted for Approval XML=Submitted, Pending Validation |
| 4 | EX_ORIGIN | Character(1) | VARCHAR2(1) NOT NULL |
Origin of Entry (Expenses)
A=Asset Lifecycle Management H=Mobile Hand Held Device M=Mobile Time and Expense N=NUI P=Primavera P6 W=Web |
| 5 | CREATION_DT | Date(10) | DATE | Creation Date |
| 6 | SUBMISSION_DATE | Date(10) | DATE | Submission Date |
| 7 | SHEET_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Expense Sheet Type
J=Journal Sheet R=Regular Sheet |
| 8 | ADVANCE_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Advance Amount |
| 9 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 10 | BUDGET_HDR_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Budget Checking Header Status
E=Error in Budget Check I=Document In Processing N=Not Budget Checked P=Provisionally Valid V=Valid |
| 11 | TOTAL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Amount |
| 12 | TOTAL_REIMB_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Due Employee |
| 13 | TOTAL_CMPNY_PD_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Due Vendor |
| 14 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 15 | APPR_PROCESS_FLAG | Character(1) | VARCHAR2(1) NOT NULL | Approval in Process Flag |
| 16 | CALENDAR_DATE | Date(10) | DATE | An internal work field utilized to store calendar dates for a given calendar year. The dates are displa |
| 17 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 18 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 19 | BANK_ACCT_KEY | Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |