| # |
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 |
LC_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Treasury Letter of Credit Number Assigned by the System
Default Value: NEXT
|
| 3 |
LC_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Treasury Letter of Credit Type idicates the kind of letter of credit that has been issued by a bank. For example, Standy By L/C, or Revocable L/C.
BACK=Back to Back
DPAY=Deferred Payment
GVMT=Government
OTH=Other
RED=Red Clause
REVL=Revolving
SBY=Standby
TRAV=Traveler's
XFER=Transferable
|
| 4 |
IMPORT_EXPORT_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Import or Export Letter of Credit Indication
E=Export Letter of Credit
I=Import Letter of Credit
|
| 5 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 6 |
NET_AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
The resulting net amount related to settlement cash flows subject to counterparty netting agreements.
|
| 7 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Default Value: USD
Prompt Table:
CURRENCY_CD_TBL
|
| 8 |
BUS_UNIT_ON_BEHALF |
Character(5) |
VARCHAR2(5) NOT NULL |
On Behalf Of Business Unit
Default Value: LC_HDR.BUSINESS_UNIT
Prompt Table:
SP_BU_PM_NONVW
|
| 9 |
BUSINESS_UNIT_AP |
Character(5) |
VARCHAR2(5) NOT NULL |
AP Business Unit
Prompt Table:
SP_BU_AP_NONVW
|
| 10 |
BUSINESS_UNIT_OM |
Character(5) |
VARCHAR2(5) NOT NULL |
Order Management Business Unit
Prompt Table:
SP_BU_OM_NONVW
|
| 11 |
APPLICANT_LC |
Character(15) |
VARCHAR2(15) NOT NULL |
Treasury Letter of Credit Application
Prompt Table:
LC_TR_CPTY_VW
|
| 12 |
APPLICANT_LC_BANK |
Character(5) |
VARCHAR2(5) NOT NULL |
A bank that the Treasury has applied to for a letter of credit.
Prompt Table:
BANK_CD_BANK_VW
|
| 13 |
LC_NUMBER |
Character(20) |
VARCHAR2(20) NOT NULL |
Treasury Letter of Credit Number Assigned by the Issuing Bank
|
| 14 |
LC_AMEND_NBR |
Character(10) |
VARCHAR2(10) NOT NULL |
Letter of Credit amendment number from the bank.
|
| 15 |
FCLTY_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
A unique key identifier that represents a given counterparty facility.
Prompt Table:
FCLTY_DFN
|
| 16 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
Prompt Table:
SP_SETID_NONVW
|
| 17 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
Prompt Table:
LC_TR_VNDR_VW
|
| 18 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
Prompt Table:
LC_VNDR_LOC_VW
|
| 19 |
BANK_ACCT_SEQ_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Bank Account Sequence Number
Prompt Table:
BNK_CD_VNDR_VW
|
| 20 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_TR_CPTY_VW
|
| 21 |
ISSUE_DT |
Date(10) |
DATE NOT NULL |
Issue Dt
|
| 22 |
LC_AMEND_DT |
Date(10) |
DATE |
L/C Amendment Date is used to identify the date a critical contractural item is changed.
|
| 23 |
EXPIRATION_DT |
Date(10) |
DATE NOT NULL |
Expiration Date
|
| 24 |
LAST_SHIPMENT_DT |
Date(10) |
DATE |
Treasury Letter of Credit last shipment date. This is the latest date on which transportation of the goods described in the letter of credit can arrive at the final destination.
|
| 25 |
AIRSHIPMENT |
Character(1) |
VARCHAR2(1) NOT NULL |
Air Shipment Permitted, Not Permitted, or Required
N=Not Permitted
R=Required
Y=Permitted
Default Value: N
|
| 26 |
CONTAINER_SHIPMENT |
Character(1) |
VARCHAR2(1) NOT NULL |
Container Whipment Permitted / Not Permitted / Required
N=Not Permitted
R=Required
Y=Permitted
Default Value: N
|
| 27 |
CREDIT_CONFIRMED |
Character(1) |
VARCHAR2(1) NOT NULL |
Credit Confirmed Flag
Y/N Table Edit
|
| 28 |
CUSTOMER_PO |
Character(25) |
VARCHAR2(25) NOT NULL |
Customer PO
Prompt Table:
ORD_HEADER
|
| 29 |
DESCR150_MIXED |
Character(150) |
VARCHAR2(150) NOT NULL |
Description
|
| 30 |
DESCR254_MIXED |
Character(254) |
VARCHAR2(254) NOT NULL |
Description
|
| 31 |
EXTENDABLE |
Character(1) |
VARCHAR2(1) NOT NULL |
Extendable Contract
N=Not Extendable
Y=Extandable
Y/N Table Edit
|
| 32 |
TRANSHIPMENT |
Character(1) |
VARCHAR2(1) NOT NULL |
Transhipment Permitted / Not Permitted
N=Not Permitted
Y=Permitted
Default Value: N
|
| 33 |
REVOKABLE_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
tIndicator showing if the letter of credit cffan be revoked.
N=No
Y=Yes
|
| 34 |
LC_ADVISE_BY |
Character(1) |
VARCHAR2(1) NOT NULL |
L/C Advise By
A=Airmail
B=Airmail With Cable
C=Cable
F=Facsimile
T=Telex
W=Wires
|
| 35 |
ORDER_NO |
Character(10) |
VARCHAR2(10) NOT NULL |
Identifies a customer order number that appears as a reference on a receivables pending item.
Date Initials Issue Description
022701 mv SP2 (F-CJORGENS-3) CSR Desktop
Prompt Table:
LC_ORD_HDR_SRCH
|
| 36 |
PO_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Purchase Order
Prompt Table:
LC_PO_PROMPT_VW
|
| 37 |
PARTIAL_SHIPMENT |
Character(1) |
VARCHAR2(1) NOT NULL |
Partial Shipment Flag
N=Not Permitted
Y=Permitted
Default Value: N
|
| 38 |
PCT_GOODS |
Number(6,2) |
DECIMAL(5,2) NOT NULL |
Goods May Deviate By
|
| 39 |
PCT_LC |
Number(6,2) |
DECIMAL(5,2) NOT NULL |
LC Amount %
|
| 40 |
ORIG_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
User ID
Prompt Table:
OPRID_VW
|
| 41 |
ORIG_DTTM |
DateTime(26) |
TIMESTAMP |
A system generated value that reflects the original creation and saving of a given transaction.
|
| 42 |
LAST_MAINT_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
Last Maintained By Operator ID
Prompt Table:
OPRID_VW
|
| 43 |
LAST_MAINT_DTTM |
DateTime(26) |
TIMESTAMP |
A system generated value that reflects the date and time a transaction was last modified
|
| 44 |
TRANSACTION_DT |
Date(10) |
DATE |
Transaction date (often used as trade date)
|
| 45 |
TRANSACTION_DTTM |
DateTime(26) |
TIMESTAMP |
Transaction Date-Time
|