GLRCN_TR_DEAL

(SQL View)

SELECT A.BUSINESS_UNIT ,A.TREAS_HEADER_ID ,A.TRANSACTION_DT ,A.TR_APPV_STATUS ,C.BUSINESS_DATE ,C.SEQ_NBR ,C.AMOUNT ,C.CURRENCY_CD ,C.PYMNT_METHOD ,C.PYMNT_SELCT_STATUS ,C.APPROVAL_FLG_TR ,E.ACCTG_EVENT_TYPE ,E.TRA_PROCESS_STATUS FROM PS_TRX_HEADER_TR A , PS_CASH_FLOW_TR C , PS_TRA_EVENT_CAL E WHERE C.SOURCE_BUS_UNIT = E.BUSINESS_UNIT AND C.TR_SOURCE_CD = E.TR_SOURCE_CD AND C.TR_SOURCE_ID = E.EVENT_ID AND C.BUSINESS_DATE = E.EVENT_DT AND C.SEQ_NBR = E.SEQ_NBR AND A.BUSINESS_UNIT = C.SOURCE_BUS_UNIT AND A.TREAS_HEADER_ID = C.TR_SOURCE_ID

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT
Prompt Table: SP_BU_TRD_NONVW

2 TREAS_HEADER_ID Character(12) VARCHAR2(12) NOT NULL The unique key identifier for a given deal transaction.
Default Value: NEXT
Prompt Table: TRX_HEADER_TR

3 TRANSACTION_DT Date(10) DATE NOT NULL Transaction date (often used as trade date)

4 TR_APPV_STATUS Character(2) VARCHAR2(2) NOT NULL An internal work field that indicates whether a given deal transaction has been approved by a reviewe
01=Authorized
02=Submitted
03=Pending Review
04=Deal Previewed
05=Deal Suspended
06=Deal Approved
Default Value: 01

5 BUSINESS_DATE Date(10) DATE Represents a date upon which business is conducted within a given company in a given country.

6 SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number

7 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount

8 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
Prompt Table: CURRENCY_CD_TBL

9 PYMNT_METHOD Character(3) VARCHAR2(3) NOT NULL Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
Prompt Table: STL_PYMT_MTHD_V

10 PYMNT_SELCT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
Default Value: X

11 APPROVAL_FLG_TR Character(1) VARCHAR2(1) NOT NULL An internal work field that indicates that a given treasury transaction has been approved by
A=Approved
D=Denied
N=None Required
P=Pending Approval
Default Value: N

12 ACCTG_EVENT_TYPE Character(2) VARCHAR2(2) NOT NULL Accounting types for deal capture and hedging

13 TRA_PROCESS_STATUS Character(1) VARCHAR2(1) NOT NULL The processing status for a given accounting entry build.
A=Accruing
D=Deactivated
E=Error
I=In Process
N=Not Processed
P=Processed
T=Temporary Hold

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT Prompt Table: SP_BU_TRD_NONVW
2	TREAS_HEADER_ID	Character(12)	VARCHAR2(12) NOT NULL	The unique key identifier for a given deal transaction. Default Value: NEXT Prompt Table: TRX_HEADER_TR
3	TRANSACTION_DT	Date(10)	DATE NOT NULL	Transaction date (often used as trade date)
4	TR_APPV_STATUS	Character(2)	VARCHAR2(2) NOT NULL	An internal work field that indicates whether a given deal transaction has been approved by a reviewe 01=Authorized 02=Submitted 03=Pending Review 04=Deal Previewed 05=Deal Suspended 06=Deal Approved Default Value: 01
5	BUSINESS_DATE	Date(10)	DATE	Represents a date upon which business is conducted within a given company in a given country.
6	SEQ_NBR	Number(15,0)	DECIMAL(15) NOT NULL	Sequence Number
7	AMOUNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount
8	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code Prompt Table: CURRENCY_CD_TBL
9	PYMNT_METHOD	Character(3)	VARCHAR2(3) NOT NULL	Payment Method ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer Prompt Table: STL_PYMT_MTHD_V
10	PYMNT_SELCT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Selection Status C=Closed D=Negative Voucher Sum E=Externally Paid F=Federal Sanctions Error I=In Process - EFT N=Not Selected for Payment O=Financial Sanctions Review P=Paid R=Requested for Payment S=Settlement Payment V=Convert Error X=Canceled Y=Prepaid Default Value: X
11	APPROVAL_FLG_TR	Character(1)	VARCHAR2(1) NOT NULL	An internal work field that indicates that a given treasury transaction has been approved by A=Approved D=Denied N=None Required P=Pending Approval Default Value: N
12	ACCTG_EVENT_TYPE	Character(2)	VARCHAR2(2) NOT NULL	Accounting types for deal capture and hedging
13	TRA_PROCESS_STATUS	Character(1)	VARCHAR2(1) NOT NULL	The processing status for a given accounting entry build. A=Accruing D=Deactivated E=Error I=In Process N=Not Processed P=Processed T=Temporary Hold