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SELECT A.BUSINESS_UNIT , B.LEDGER_GROUP , A.LEDGER , A.ACCOUNT , A.DEPTID , %subrec(CF22B_AK_SBR, A) , %subrec(CFCC2_AKS_SBR, A) , A.STATISTICS_CODE , A.BUDGET_PERIOD , A.CURRENCY_CD , A.FISCAL_YEAR , A.ACCOUNTING_PERIOD , A.POSTED_TOTAL_AMT , A.POSTED_BASE_AMT , A.POSTED_TRAN_AMT , A.BASE_CURRENCY FROM PS_LEDGER_KK A , PS_LED_GRP_LED_TBL B , PS_SET_CNTRL_REC C , PS_SET_CNTRL_REC D WHERE A.LEDGER = B.LEDGER AND A.CURRENCY_CD = A.BASE_CURRENCY AND B.SETID = ( SELECT E.SETID FROM PS_SET_CNTRL_REC E WHERE E.SETCNTRLVALUE = A.BUSINESS_UNIT AND E.RECNAME = 'LED_GRP_TBL') AND C.SETCNTRLVALUE = A.BUSINESS_UNIT AND C.RECNAME = 'KK_BD_TYPE_VW' AND D.SETCNTRLVALUE = A.BUSINESS_UNIT AND D.RECNAME = 'GL_ACCT_ALL_VW' AND A.ACCOUNT NOT IN ( SELECT H.ACCOUNT FROM PS_KK_BD_OFFSET H WHERE H.SETID1 = C.SETID AND H.LEDGER_GROUP = B.LEDGER_GROUP AND H.SETID = D.SETID) AND A.ACCOUNT NOT IN ( SELECT I.ACCOUNT FROM PS_KK_TRX_OFFSET I WHERE I.SETID1 = C.SETID AND I.LEDGER_GROUP = B.LEDGER_GROUP AND I.SETID = D.SETID)
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| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_GL_NONVW
|
| 2 |
LEDGER_GROUP |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger Group
Prompt Table:
SP_LGRPKK_NONVW
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| 3 |
LEDGER |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger
|
| 4 |
ACCOUNT |
Character(10) |
VARCHAR2(10) NOT NULL |
Account
Prompt Table:
GL_ACCOUNT_TBL
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| 5 |
DEPTID |
Character(10) |
VARCHAR2(10) NOT NULL |
Department
Prompt Table:
DEPT_ALL_VW
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| 6 |
OPERATING_UNIT |
Character(8) |
VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table:
OPERUNIT_ALL_VW
|
| 7 |
PRODUCT |
Character(6) |
VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table:
PROD_ALL_VW
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| 8 |
FUND_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table:
FUND_ALL_VW
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| 9 |
CLASS_FLD |
Character(5) |
VARCHAR2(5) NOT NULL |
Class Field
Prompt Table:
CLASS_CF_ALL_VW
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| 10 |
PROGRAM_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table:
PROGRAM_ALL_VW
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| 11 |
BUDGET_REF |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table:
BUDREF_ALL_VW
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| 12 |
AFFILIATE |
Character(5) |
VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table:
AFFILIATE_VW
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| 13 |
AFFILIATE_INTRA1 |
Character(10) |
VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table:
%EDIT_INTRA01
|
| 14 |
AFFILIATE_INTRA2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table:
%EDIT_INTRA02
|
| 15 |
CHARTFIELD1 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table:
CF1_ALL_VW
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| 16 |
CHARTFIELD2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table:
CF2_ALL_VW
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| 17 |
CHARTFIELD3 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table:
CF3_ALL_VW
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| 18 |
BUSINESS_UNIT_PC |
Character(5) |
VARCHAR2(5) NOT NULL |
PC Business Unit
Prompt Table:
BUS_UNIT_TBL_PC
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| 19 |
PROJECT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Project Id ChartField
Prompt Table:
PROJECT_ID_VW2
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| 20 |
ACTIVITY_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Activity ID
Prompt Table:
PROJ_ACT_SET_VW
|
| 21 |
RESOURCE_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Source Type
Prompt Table:
PROJ_RES_TYPE
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| 22 |
STATISTICS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Statistics Code
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| 23 |
BUDGET_PERIOD |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Period
Prompt Table:
KK_BP_ALL_VW
|
| 24 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
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| 25 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
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| 26 |
ACCOUNTING_PERIOD |
Number(3,0) |
SMALLINT NOT NULL |
Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.
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| 27 |
POSTED_TOTAL_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the net balance of debit and credit amounts that have been posted to a particular ChartField combination.
|
| 28 |
POSTED_BASE_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the net balance of debit and credit amounts that have been posted to a particular ChartField combination, in the base currency of the business unit. Unless the Separate Debit/Credit option is set up, the ledger stores net amounts only.
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| 29 |
POSTED_TRAN_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Posted Transaction Amount
|
| 30 |
BASE_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
"Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "
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