BUSPROCNAMEACTIVITYNAMEEVENTNAMEWORKLISTNAMEINSTANCEIDTRANSACTIONIDBUSINESS_UNITHEDGE_IDHEDGED_ITEM_SEQY/N Table Edit
HDG_ITEM_CHG_WL(SQL Table) |
Index Back |
|---|---|
Other products to TRWorklist Record to interface other products to treasury for hedging purposes , for FASB 133. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSPROCNAME |
Character(30) | VARCHAR2(30) NOT NULL | Business Process Name (see PSBUSPROCDEFN). |
| 2 | ACTIVITYNAME |
Character(30) | VARCHAR2(30) NOT NULL | Name of a Business Process Activity (see PSACTIVITYDEFN). |
| 3 | EVENTNAME |
Character(30) | VARCHAR2(30) NOT NULL | Defines a routing event for PS Workflow |
| 4 | WORKLISTNAME |
Character(30) | VARCHAR2(30) NOT NULL | Worklist Name |
| 5 | INSTANCEID |
Number(10,0) | DECIMAL(10) NOT NULL | For a given worklist the unique number of rows in PSWORKLIST |
| 6 | TRANSACTIONID |
Number(10,0) | DECIMAL(10) NOT NULL | Transaction Identifier |
| 7 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 8 | HEDGE_ID |
Character(12) | VARCHAR2(12) NOT NULL | Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items |
| 9 | HEDGED_ITEM_SEQ |
Number(4,0) | SMALLINT NOT NULL | Sequence number of the hedged item. this allows mulitple items to be designated as hedged items. |
| 10 | HEDGE_DEAL_SEQ | Number(4,0) | SMALLINT NOT NULL | Sequence of Hedging Deal (Hedging Instrument) within the list of Hedging Deals for a particular hedge. Allows 1:Many relationship between Hedges and Deals. |
| 11 | CHANGE_DATE | Character(1) | VARCHAR2(1) NOT NULL | Enable Change JRNL Date |
| 12 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 13 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 14 | PERCENTAGE | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | Percentage |
| 15 | FINAL_AOCI_RECLASS | Character(1) | VARCHAR2(1) NOT NULL |
Final Earnings Effect
Y/N Table Edit |