RE_LS_AM_IE_VW(SQL View) |
Index Back |
|---|---|
Lease Interest for Depr CloseView to get the Lease Interest expense for the depreciation close process |
| SELECT A.TERM_SCHED_ID , A.SEQ_NUM , A.SCHED_TYPE , A.ASSET_SEQ_NBR , A.ASSET_CLASSIFY , A.BUSINESS_UNIT , A.ASSET_ID , A.LS_KEY , A.LS_CLASSIFICATION , A.AMND_NBR , 'N' , 'N' , A.TRANS_DT , A.ACCOUNTING_DT , A.SCHED_DATE , A.PYMNT_DT , A.FIRST_PYMNT_SW , A.INT_WITH_AP_BI , A.PRORATE_LS_EXP , A.DST_ALLOC_METHOD , A.PERCENTAGE , A.CF_SEQNO , A.CF_SEQNO_EXP , A.CURRENCY_CD , A.INTEREST_EXPENSE , A.INTEREST_ACCRUAL , A.AMORTIZATION_AMT , A.INTRST_EXPENSE_BSE , A.INTRST_ACCRUAL_BSE , A.AMORTIZ_AMT_BSE , A.LO_INTRST_AMT_BSE , A.LO_INTRST_ACCR_BSE FROM PS_RE_LS_AM_MIE_VW A UNION ALL SELECT B.TERM_SCHED_ID , B.SEQ_NUM , B.SCHED_TYPE , B.ASSET_SEQ_NBR , B.ASSET_CLASSIFY , B.BUSINESS_UNIT , B.ASSET_ID , B.LS_KEY , B.LS_CLASSIFICATION , B.AMND_NBR , 'Y' , B.LEASE_EXPIRED_FLG , B.TRANS_DT , B.ACCOUNTING_DT , B.SCHED_DATE , B.PYMNT_DT , B.FIRST_PYMNT_SW , B.INT_WITH_AP_BI , B.PRORATE_LS_EXP , B.DST_ALLOC_METHOD , B.PERCENTAGE , B.CF_SEQNO , B.CF_SEQNO_EXP , B.CURRENCY_CD , B.INTEREST_EXPENSE , B.INTEREST_ACCRUAL , B.AMORTIZATION_AMT , B.INTRST_EXPENSE_BSE , B.INTRST_ACCRUAL_BSE , B.AMORTIZ_AMT_BSE , B.LO_INTRST_AMT_BSE , B.LO_INTRST_ACCR_BSE FROM PS_RE_LS_AM_PIE_VW B UNION ALL SELECT C.TERM_SCHED_ID , C.SEQ_NUM , C.SCHED_TYPE , C.ASSET_SEQ_NBR , C.ASSET_CLASSIFY , C.BUSINESS_UNIT , C.ASSET_ID , C.LS_KEY , C.LS_CLASSIFICATION , C.AMND_NBR , 'N' , 'N' , C.TRANS_DT , C.ACCOUNTING_DT , C.SCHED_DATE , C.PYMNT_DT , C.FIRST_PYMNT_SW , ' ' , C.PRORATE_LS_EXP , C.DST_ALLOC_METHOD , C.PERCENTAGE , C.CF_SEQNO , C.CF_SEQNO , C.CURRENCY_CD , C.INTEREST_EXPENSE , C.INTEREST_ACCRUAL , C.AMORTIZATION_AMT , C.INTRST_EXPENSE_BSE , C.INTRST_ACCRUAL_BSE , C.AMORTIZ_AMT_BSE , 0 , 0 FROM PS_RE_LS_AA_RND_VW C |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  TERM_SCHED_ID |
Number(30,0) | DECIMAL(30) NOT NULL | Lease Term Schedule ID |
| 2 | SEQ_NUM |
Number(3,0) | SMALLINT NOT NULL | Sequence |
| 3 | SCHED_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Schedule Type
C=Capital Interim Rent I=Interim Rent N=Normal Rent R=Reversal Normal Rent S=Reversal Interim Rent T=Reversal Capital Interim X=Normal Rent Reverted Y=Interim Reverted Z=Capital Interim Reverted Default Value: N |
| 4 | ASSET_SEQ_NBR |
Number(5,0) | INTEGER NOT NULL | Asset Sequence Number |
| 5 | ASSET_CLASSIFY | Character(1) | VARCHAR2(1) NOT NULL |
Field for Lease Classification
C=Finance O=Operating |
| 6 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 7 | ASSET_ID | Character(12) | VARCHAR2(12) NOT NULL | Asset Identification |
| 8 | LS_KEY | Number(15,0) | DECIMAL(15) NOT NULL | Lease Key, Unique Key |
| 9 | LS_CLASSIFICATION | Character(1) | VARCHAR2(1) NOT NULL |
Field for Lease Classification
C=Finance O=Operating |
| 10 | AMND_NBR | Number(3,0) | SMALLINT NOT NULL | Amendment Number |
| 11 | PLP_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Prior Lease Period Flag
N=No Y=Yes |
| 12 | LEASE_EXPIRED_FLG | Character(1) | VARCHAR2(1) NOT NULL | Lease Expire Flag |
| 13 | TRANS_DT | Date(10) | DATE | Transaction Date |
| 14 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 15 | SCHED_DATE | Date(10) | DATE | Schedule Date |
| 16 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 17 | FIRST_PYMNT_SW | Character(1) | VARCHAR2(1) NOT NULL | First Payment Switch |
| 18 | INT_WITH_AP_BI | Character(1) | VARCHAR2(1) NOT NULL | Integrate with Accounts Payable |
| 19 | PRORATE_LS_EXP | Character(1) | VARCHAR2(1) NOT NULL | Recognize Monthly Expense |
| 20 | DST_ALLOC_METHOD | Character(1) | VARCHAR2(1) NOT NULL |
Distribution Allocation Method
1=Percentage 2=Amount 3=Area 4=None 5=Quantity |
| 21 | PERCENTAGE | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | Percentage |
| 22 | CF_SEQNO | Number(6,0) | INTEGER NOT NULL | Chartfield Sequence Number |
| 23 | CF_SEQNO_EXP | Number(6,0) | INTEGER NOT NULL | Chartfield Sequence Number |
| 24 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 25 | INTEREST_EXPENSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Expense |
| 26 | INTEREST_ACCRUAL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest calculated |
| 27 | AMORTIZATION_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amortization Amount |
| 28 | INTRST_EXPENSE_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Expense |
| 29 | INTRST_ACCRUAL_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest calculated |
| 30 | AMORTIZ_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amortization Amount |
| 31 | LO_INTRST_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Amount for LO |
| 32 | LO_INTRST_ACCR_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Amount for LO |