PAYMENT_RCN_TBL

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
2	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
3	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
4	CREATE_DTTM	DateTime(26)	TIMESTAMP	Creation Datetime
5	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
6	PYMNT_CLEAR_DT	Date(10)	DATE	Payment Clear Date
7	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
8	RECON_DIFF_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Recon Difference Amount
9	RECON_PAYEE_ID	Character(40)	VARCHAR2(40) NOT NULL	The payee ID on the inbound bank statement.
10	RECON_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank A=Automatically Reconciled B=Balance System(s) to BankTran F=Forced to Reconcile M=Manually Reconciled S=Semi Manual U=Unreconciled
11	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
12	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
13	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description