OMLC_HDR1_VW (SQL View)	Index Back
OM View for Letter of Credit

OMLC_HDR1_VW

(SQL View)

OM View for Letter of Credit

SELECT DISTINCT A.BUSINESS_UNIT_OM, A.BUSINESS_UNIT, A.APPLICANT_LC, A.LC_ID, A.LC_NUMBER, A.APPLICANT_LC_BANK, A.LC_TYPE, A.AMOUNT, A.CURRENCY_CD, A.LC_AMEND_NBR, A.LC_AMEND_DT, A.NET_AMOUNT, A.ISSUE_DT, A.EXPIRATION_DT, A.LAST_SHIPMENT_DT, A.BANK_CD FROM PS_LC_HDR A WHERE A.IMPORT_EXPORT_IND = 'E'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

2 BUSINESS_UNIT_BI Character(5) VARCHAR2(5) NOT NULL Billing Business Unit

3 BILL_TO_CUST_ID Character(15) VARCHAR2(15) NOT NULL Customer

4 LC_ID Character(12) VARCHAR2(12) NOT NULL Treasury Letter of Credit Number Assigned by the System

5 LC_NUMBER Character(20) VARCHAR2(20) NOT NULL Treasury Letter of Credit Number Assigned by the Issuing Bank

6 APPLICANT_LC_BANK Character(5) VARCHAR2(5) NOT NULL A bank that the Treasury has applied to for a letter of credit.

7 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

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

9 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

10 LC_AMEND_NBR Character(10) VARCHAR2(10) NOT NULL Letter of Credit amendment number from the bank.

11 LC_AMEND_DT Date(10) DATE L/C Amendment Date is used to identify the date a critical contractural item is changed.

12 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.

13 ISSUE_DT Date(10) DATE Issue Dt

14 EXPIRATION_DT Date(10) DATE Expiration Date

15 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.

16 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
2	BUSINESS_UNIT_BI	Character(5)	VARCHAR2(5) NOT NULL	Billing Business Unit
3	BILL_TO_CUST_ID	Character(15)	VARCHAR2(15) NOT NULL	Customer
4	LC_ID	Character(12)	VARCHAR2(12) NOT NULL	Treasury Letter of Credit Number Assigned by the System
5	LC_NUMBER	Character(20)	VARCHAR2(20) NOT NULL	Treasury Letter of Credit Number Assigned by the Issuing Bank
6	APPLICANT_LC_BANK	Character(5)	VARCHAR2(5) NOT NULL	A bank that the Treasury has applied to for a letter of credit.
7	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
8	AMOUNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount
9	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
10	LC_AMEND_NBR	Character(10)	VARCHAR2(10) NOT NULL	Letter of Credit amendment number from the bank.
11	LC_AMEND_DT	Date(10)	DATE	L/C Amendment Date is used to identify the date a critical contractural item is changed.
12	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.
13	ISSUE_DT	Date(10)	DATE	Issue Dt
14	EXPIRATION_DT	Date(10)	DATE	Expiration Date
15	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.
16	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code